CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.62% | -0.59% | -3.75% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 7.52% | +0.16% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.45% | -0.17% | +8.97% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.95% | — | -2.94% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 5.44% | -2.51% | +587.83% | |
| 6 | TLND | Talend SA - Adr | Stock-Other | 5.23% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.52% | +52.61% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.26% | — | +8.21% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 4.04% | — | +16.83% | |
| 10 | XYZ | Block INC | Stock-Financials | 4.03% | — | -37.80% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 3.67% | — | +25.04% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.34% | — | — | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.33% | — | +11.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +1.51% | +17.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.26% | NEW | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.87% | — | -0.06% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 2.21% | — | — | |
| 18 | MTCHEUR | Match Group INC | Stock-Other | 1.96% | — | -7.51% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | 1.84% | — | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.84% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 1.83% | -0.77% | EXIT | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 1.56% | — | -34.83% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.52% | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.51% | — | -35.42% | |
| 25 | ✓ | Mimecast LTD | Stock-Other | 1.42% | — | +46.49% | |
| 26 | DAY | Dayforce INC | Stock-Other | 1.38% | — | — | |
| 27 | ✓ | Ellie Mae INC Com | Stock-Other | 1.27% | — | -38.99% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.21% | — | -0.06% | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.13% | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 1.00% | -2.22% | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.91% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.90% | — | -77.88% | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 0.86% | — | -75.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +4.6% | +587.83% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +74.38% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +52.61% | Add |
| 4 | COUPEUR | Coupa Software INC | +1% | +16.83% | Add |
| 5 | NFLX | Netflix INC | +0.8% | -0.06% | Trim |
| 6 | LNWO | Light & Wonder INC | +0.7% | +25.04% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +8.97% | Add |
| 8 | ✓ | Mimecast LTD | +0.4% | +46.49% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.26% | Add |
| 10 | ZEN1EUR | Zendesk INC | +0.2% | +11.49% | Add |
| 11 | MPWR | Monolithic Power Systems INC | 0% | -0.06% | Trim |
| 12 | RNG | Ringcentral Inc-class A | -0.2% | -0.06% | Trim |
| 13 | SHOP | Shopify INC - Class A | -0.3% | -2.94% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +8.21% | Add |
| 15 | AMZN | Amazon.com INC | -0.4% | -3.75% | Trim |
| 16 | ✓ | Ellie Mae INC Com | -0.9% | -38.99% | Trim |
| 17 | MTCHEUR | Match Group INC | -0.9% | -7.51% | Trim |
| 18 | KLIC | Kulicke & Soffa Industries | -1.4% | -35.42% | Trim |
| 19 | LITE | Lumentum Holdings INC | -1.6% | -34.83% | Trim |
| 20 | XYZ | Block INC | -2.1% | -37.80% | Trim |
| 21 | PFPT | Proofpoint INC | -3.3% | -75.96% | Trim |
| 22 | SPLKCHF | Splunk INC | -3.9% | -77.88% | Trim |
| 23 | TLND | Talend SA - Adr | — | NEW | New buy |
| 24 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 25 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 26 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 27 | Z | Zillow Group INC - C | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 29 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 30 | TWLO | Twilio INC - A | — | NEW | New buy |
| 31 | HUBS | Hubspot INC | — | NEW | New buy |
| 32 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 33 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | EXIT | Sold out |
| 36 | DAY | Dayforce INC | — | NEW | New buy |
| 37 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 38 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | NEW | New buy |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | PRO | Pros Holdings INC | — | EXIT | Sold out |