CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 12.86% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.17% | -0.59% | +6.85% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 5.83% | — | -23.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +1.51% | +17.40% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 5.40% | — | -24.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.17% | +0.22% | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 4.35% | — | -28.30% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | -4.59% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 4.13% | — | +42.84% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 3.88% | — | +41.77% | |
| 11 | ✓ | Oclaro INC | Stock-Other | 3.69% | — | +15.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.26% | NEW | |
| 13 | FN | Fabrinet | Stock-Tech | 3.45% | +0.53% | -12.69% | |
| 14 | ✓ | Stock-Other | 3.09% | — | — | ||
| 15 | ✓ | Gigamon INC | Stock-Other | 3.08% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.32% | NEW | |
| 17 | ✓ | Yy INC | Stock-Other | 2.58% | — | — | |
| 18 | MXL | Maxlinear INC | Stock-Other | 1.92% | — | -39.30% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 1.87% | — | +13.18% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 1.80% | — | -2.79% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.52% | -43.56% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -0.13% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | -49.40% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.29% | — | -0.12% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.08% | — | +4.94% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.00% | — | — | |
| 27 | IPHI | Inphi CORP | Stock-Other | 0.96% | — | -0.13% | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.94% | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | 0.73% | — | +81.97% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.12% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 32 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +163.42% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.4% | +41.77% | Add |
| 3 | ✓ | Oclaro INC | +1.3% | +15.31% | Add |
| 4 | NTES | Netease Inc-adr | +1.1% | +42.84% | Add |
| 5 | YELP | Yelp INC | +0.4% | +81.97% | Add |
| 6 | CRUS | Cirrus Logic INC | +0.3% | +13.18% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.40% | Add |
| 8 | IPHI | Inphi CORP | +0.1% | -0.13% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.59% | Trim |
| 10 | MPWR | Monolithic Power Systems INC | -0.1% | -0.12% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | -0.13% | Trim |
| 12 | W | Wayfair Inc- Class A | -0.2% | +4.94% | Add |
| 13 | AMZN | Amazon.com INC | -0.3% | +6.85% | Add |
| 14 | EPAM | Epam Systems INC | -0.4% | -2.79% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.7% | +0.22% | Add |
| 16 | FN | Fabrinet | -0.8% | -12.69% | Trim |
| 17 | NVDA | Nvidia CORP | -1% | -43.56% | Trim |
| 18 | MXL | Maxlinear INC | -1.7% | -39.30% | Trim |
| 19 | SYMCEUR | Symantec CORP | -2% | -28.30% | Trim |
| 20 | ZEN1EUR | Zendesk INC | -2.6% | -24.94% | Trim |
| 21 | ✓ | Ellie Mae INC Com | -2.7% | -23.40% | Trim |
| 22 | CRM | Salesforce INC | -2.8% | -49.40% | Trim |
| 23 | ✓ | Ishares Tr | — | NEW | New buy |
| 24 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Gigamon INC | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | ✓ | Yy INC | — | NEW | New buy |
| 29 | MSTR | Strategy INC | — | EXIT | Sold out |
| 30 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 31 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 32 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | EXIT | Sold out |
| 34 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 35 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 36 | PTC | Ptc INC | — | EXIT | Sold out |
| 37 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 38 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 39 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |