CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 7.51% | — | -0.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.47% | -0.59% | +11.60% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 4.47% | — | -0.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -0.17% | -0.08% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.23% | — | +2.22% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.06% | — | +39.47% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.72% | — | +11.21% | |
| 8 | AVLRUSD | Avalara INC | Stock-Other | 3.64% | — | +4.25% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 3.62% | — | +14.93% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.44% | — | -0.07% | |
| 11 | OKTA | Okta INC | Stock-Tech | 3.40% | -0.48% | EXIT | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.35% | — | -0.08% | |
| 13 | PLANUSD | Anaplan INC | Stock-Other | 3.34% | — | — | |
| 14 | DAY | Dayforce INC | Stock-Other | 3.07% | — | -0.10% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 3.00% | -2.22% | +40.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +1.51% | -0.02% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.65% | — | +47.20% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 2.63% | -2.51% | -1.13% | |
| 19 | ✓ | Mimecast LTD | Stock-Other | 2.50% | — | -0.10% | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | 2.41% | — | — | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.34% | — | -40.94% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 2.27% | — | -0.06% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 2.16% | — | +23.10% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 2.08% | — | +75.80% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.99% | — | +58.86% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.90% | -2.53% | EXIT | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.86% | — | +8.66% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.62% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.15% | — | -0.10% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | -0.10% | |
| 31 | FIVN | Five9 INC | Stock-Tech | 1.05% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | — | +30.42% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.26% | NEW | |
| 34 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.69% | — | -0.09% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | -0.10% | |
| 36 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.64% | — | -0.10% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | RVLV | Revolve Group INC | Stock-Other | 0.25% | — | +154.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +1.1% | +40.12% | Add |
| 2 | SNAP | Snap INC - A | +1.1% | +75.80% | Add |
| 3 | STNE | StoneCo Ltd. | +0.8% | +23.10% | Add |
| 4 | SE | Sea Ltd-adr | +0.7% | +58.86% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +11.60% | Add |
| 6 | COUPEUR | Coupa Software INC | +0.7% | -0.07% | Trim |
| 7 | WDAY | Workday Inc-class A | +0.6% | +47.20% | Add |
| 8 | W | Wayfair Inc- Class A | +0.6% | +39.47% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.02% | Trim |
| 10 | SHOP | Shopify INC - Class A | +0.5% | -0.10% | Trim |
| 11 | ROKU | Roku INC | +0.4% | -0.06% | Trim |
| 12 | AYXEUR | Alteryx INC - Class A | +0.3% | +2.22% | Add |
| 13 | MPWR | Monolithic Power Systems INC | +0.2% | -0.10% | Trim |
| 14 | DAY | Dayforce INC | +0.2% | -0.10% | Trim |
| 15 | AVLRUSD | Avalara INC | +0.2% | +4.25% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +30.42% | Add |
| 17 | PAGS | PagSeguro Digital Ltd. | +0.1% | -0.10% | Trim |
| 18 | RVLV | Revolve Group INC | +0.1% | +154.88% | Add |
| 19 | KLIC | Kulicke & Soffa Industries | +0.1% | -0.09% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.10% | Trim |
| 21 | ZEN1EUR | Zendesk INC | +0.1% | +14.93% | Add |
| 22 | ZM | Zoom Communications INC | 0% | +8.66% | Add |
| 23 | NOW | Servicenow INC | 0% | -0.08% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.08% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | -0.10% | Trim |
| 26 | TTD | Trade Desk Inc/the -class A | -0.1% | -0.10% | Trim |
| 27 | SMARGBP | Smartsheet Inc-class A | -0.5% | +11.21% | Add |
| 28 | MDB | Mongodb INC | -0.5% | -1.13% | Trim |
| 29 | TWLO | Twilio INC - A | -0.5% | -0.07% | Trim |
| 30 | ✓ | Mimecast LTD | -0.5% | -0.10% | Trim |
| 31 | OKTA | Okta INC | -0.6% | -0.08% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -1.2% | -40.94% | Trim |
| 33 | MSFT | Microsoft CORP | -1.3% | -62.94% | Trim |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 37 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 38 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 39 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 41 | FIVN | Five9 INC | — | NEW | New buy |
| 42 | XYZ | Block INC | — | EXIT | Sold out |
| 43 | ✓ | Cree INC | — | EXIT | Sold out |
| 44 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 46 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 48 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 49 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 50 | PD | Pagerduty INC | — | EXIT | Sold out |