Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $52,676,089 | -15.4% | 224,689 | -7.8% | 9.94% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $46,618,526 | -3.4% | 74,379 | -0.9% | 8.80% | +10.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $35,890,106 | -29.9% | 119,550 | -33.0% | 6.77% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $35,792,356 | +28.0% | 1,026,157 | +3.0% | 6.75% | +46.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $33,137,223 | +1.5% | 197,976 | -10.9% | 6.25% | +15.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $28,521,715 | -48.9% | 1,171,323 | -39.1% | 5.38% | -41.6% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $27,555,335 | +0.1% | 1,303,469 | +8.2% | 5.20% | +14.3% |
| DASH | Sell | DOORDASH INCcl a | $25,204,705 | -0.4% | 317,160 | -4.2% | 4.76% | +13.7% |
| Sell | CELLEBRITE DI LTDordinary shares | $24,449,094 | +5.9% | 3,195,960 | -0.4% | 4.61% | +20.8% | |
| MELI | Sell | MERCADOLIBRE INC | $23,501,424 | -40.8% | 18,536 | -44.7% | 4.44% | -32.4% |
| JAMF | Buy | JAMF HOLDING CORP | $22,766,795 | +10.9% | 1,289,173 | +22.6% | 4.30% | +26.7% |
| CRM | Sell | SALESFORCE INC | $21,872,865 | -43.2% | 107,865 | -40.8% | 4.13% | -35.1% |
| BKNG | New | BOOKING HOLDINGS INC | $19,706,441 | – | 6,390 | – | 3.72% | – |
| WDAY | Buy | WORKDAY INCcl a | $18,807,969 | +355.0% | 87,540 | +378.4% | 3.55% | +419.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,474,187 | -9.2% | 232,731 | +34.2% | 3.49% | +3.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $10,915,288 | +156.8% | 289,607 | +209.3% | 2.06% | +193.0% |
| SPLK | New | SPLUNK INC | $5,402,475 | – | 36,940 | – | 1.02% | – |
| Sell | Molekule Group, Inc. | $218,267 | -96.0% | 1,505,290 | -36.1% | 0.04% | -95.5% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -173,903 | – | -1.83% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WEAVE COMMUNICATIONS INC | $106,871,767 | – | 9,619,421 | – | 17.66% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $62,280,307 | – | 243,749 | – | 10.29% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $55,786,520 | – | 1,923,010 | – | 9.22% | – |
| FB | New | META PLATFORMS INCcl a | $51,202,972 | – | 178,420 | – | 8.46% | – |
| LRCX | New | LAM RESEARCH CORP | $48,265,286 | – | 75,079 | – | 7.98% | – |
| MELI | New | MERCADOLIBRE INC | $39,714,900 | – | 33,526 | – | 6.56% | – |
| CRM | New | SALESFORCE INC | $38,507,417 | – | 182,275 | – | 6.36% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $32,646,998 | – | 222,285 | – | 5.40% | – |
| NTNX | New | NUTANIX INCcl a | $27,956,650 | – | 996,672 | – | 4.62% | – |
| IIIV | New | I3 VERTICALS INC | $27,527,761 | – | 1,204,189 | – | 4.55% | – |
| DASH | New | DOORDASH INCcl a | $25,306,483 | – | 331,150 | – | 4.18% | – |
| New | CELLEBRITE DI LTDordinary shares | $23,095,937 | – | 3,207,769 | – | 3.82% | – | |
| JAMF | New | JAMF HOLDING CORP | $20,524,167 | – | 1,051,443 | – | 3.39% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,348,554 | – | 173,371 | – | 3.36% | – |
| TWLO | New | TWILIO INCcl a | $11,063,709 | – | 173,903 | – | 1.83% | – |
| New | Molekule Group, Inc. | $5,511,379 | – | 2,355,290 | – | 0.91% | – | |
| AYX | New | ALTERYX INC | $4,251,120 | – | 93,637 | – | 0.70% | – |
| WDAY | New | WORKDAY INCcl a | $4,133,787 | – | 18,300 | – | 0.68% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | Exit | CONFLUENT INC | $0 | – | -38,110 | – | -0.23% | – |
| Exit | MATTERPORT INC | $0 | – | -399,283 | – | -0.39% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -131,010 | – | -1.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -56,350 | – | -1.96% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -409,570 | – | -2.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -119,375 | – | -2.31% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -2,884,651 | – | -2.89% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -173,803 | – | -3.07% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -688,411 | – | -3.90% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -857,586 | – | -4.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -146,145 | – | -5.38% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -1,707,942 | – | -6.93% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -176,415 | – | -7.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -84,329 | – | -7.89% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -38,156 | – | -8.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -540,806 | – | -8.13% | – |
| NTNX | Exit | NUTANIX INC - Acl a | $0 | – | -1,936,718 | – | -10.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -251,229 | – | -10.52% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -9,589,064 | – | -12.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $41,149,000 | -3.2% | 251,229 | +191.9% | 10.52% | -14.4% |
| NTNX | Sell | NUTANIX INC - Acl a | $40,342,000 | +37.3% | 1,936,718 | -3.6% | 10.32% | +21.4% |
| COUP | Buy | COUPA SOFTWARE INC | $31,799,000 | +6.7% | 540,806 | +3.6% | 8.13% | -5.7% |
| MELI | Buy | MERCADOLIBRE INC | $31,585,000 | +34.0% | 38,156 | +3.1% | 8.08% | +18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $30,864,000 | -17.8% | 84,329 | -4.2% | 7.89% | -27.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $29,075,000 | +48.4% | 176,415 | +51.7% | 7.43% | +31.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $27,105,000 | -1.6% | 1,707,942 | +1.5% | 6.93% | -13.0% |
| CRM | Buy | SALESFORCE INC | $21,021,000 | -5.6% | 146,145 | +8.3% | 5.38% | -16.5% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $17,177,000 | +1.8% | 857,586 | +27.1% | 4.39% | -10.0% |
| JAMF | Buy | JAMF HOLDING CORP | $15,255,000 | +12.7% | 688,411 | +26.0% | 3.90% | -0.3% |
| TWLO | Buy | TWILIO INCcl a | $12,017,000 | +18.6% | 173,803 | +43.8% | 3.07% | +4.9% |
| Buy | CELLEBRITE DI LTDordinary shares | $11,308,000 | +0.7% | 2,884,651 | +31.0% | 2.89% | -11.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,044,000 | -24.0% | 119,375 | +0.9% | 2.31% | -32.8% |
| CVNA | Buy | CARVANA COcl a | $8,314,000 | +153.8% | 409,570 | +182.3% | 2.13% | +124.5% |
| FB | New | META PLATFORMS INCcl a | $7,646,000 | – | 56,350 | – | 1.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,564,000 | – | 131,010 | – | 1.68% | – |
| Buy | MATTERPORT INC | $1,513,000 | +3.9% | 399,283 | +0.4% | 0.39% | -8.1% | |
| CFLT | New | CONFLUENT INC | $906,000 | – | 38,110 | – | 0.23% | – |
| Exit | MANDIANT INC | $0 | – | -142,035 | – | -0.90% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -174,732 | – | -3.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $42,505,000 | – | 86,053 | – | 12.29% | – |
| LRCX | New | LAM RESEARCH CORP | $37,531,000 | – | 88,069 | – | 10.85% | – |
| COUP | New | COUPA SOFTWARE INC | $29,813,000 | – | 522,116 | – | 8.62% | – |
| NTNX | New | NUTANIX INC - Acl a | $29,392,000 | – | 2,009,028 | – | 8.50% | – |
| New | WEAVE COMMUNICATIONS INC | $29,156,000 | – | 9,589,064 | – | 8.43% | – | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $27,549,000 | – | 1,682,912 | – | 7.97% | – |
| MELI | New | MERCADOLIBRE INC | $23,574,000 | – | 37,016 | – | 6.82% | – |
| CRM | New | SALESFORCE INC | $22,273,000 | – | 134,955 | – | 6.44% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $19,596,000 | – | 116,255 | – | 5.67% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $16,877,000 | – | 674,532 | – | 4.88% | – |
| JAMF | New | JAMF HOLDING CORP | $13,534,000 | – | 546,396 | – | 3.91% | – |
| ZEN | New | ZENDESK INC | $12,942,000 | – | 174,732 | – | 3.74% | – |
| EEFT | New | EURONET WORLDWIDE INC | $11,904,000 | – | 118,345 | – | 3.44% | – |
| New | CELLEBRITE DI LTDordinary shares | $11,232,000 | – | 2,202,339 | – | 3.25% | – | |
| TWLO | New | TWILIO INC - Acl a | $10,131,000 | – | 120,883 | – | 2.93% | – |
| CVNA | New | CARVANA COcl a | $3,276,000 | – | 145,080 | – | 0.95% | – |
| New | MANDIANT INC | $3,099,000 | – | 142,035 | – | 0.90% | – | |
| New | MATTERPORT INC | $1,456,000 | – | 397,743 | – | 0.42% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Remitly Global Inc | $0 | – | -7,722 | – | -0.05% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -215,500 | – | -0.17% | – |
| Exit | Zeta Holdings | $0 | – | -59,193 | – | -0.30% | – | |
| Exit | MANDIANT INC | $0 | – | -333,792 | – | -1.07% | – | |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -351,502 | – | -1.54% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60,842 | – | -2.41% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -179,991 | – | -2.83% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -66,817 | – | -2.96% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -140,786 | – | -3.24% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -2,205,842 | – | -3.69% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -192,872 | – | -4.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -460,418 | – | -5.90% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -830,602 | – | -6.67% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -125,761 | – | -6.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -77,194 | – | -7.93% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -194,916 | – | -9.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,260 | – | -12.81% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -159,797 | – | -13.82% | – |
| NTNX | Exit | NUTANIX INC - Acl a | $0 | – | -2,082,274 | – | -14.17% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | NUTANIX INC - Acl a | $78,502,000 | -3.7% | 2,082,274 | -2.3% | 14.17% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $76,543,000 | +23.6% | 159,797 | -4.3% | 13.82% | +35.0% |
| MELI | Sell | MERCADOLIBRE INC | $70,971,000 | +3.3% | 42,260 | -4.2% | 12.81% | +12.9% |
| CRM | Buy | SALESFORCE.COM INC | $52,865,000 | +35.7% | 194,916 | +22.3% | 9.54% | +48.3% |
| LRCX | Sell | LAM RESEARCH CORP | $43,935,000 | -12.8% | 77,194 | -0.3% | 7.93% | -4.7% |
| CVNA | Sell | CARVANA COcl a | $37,922,000 | -20.3% | 125,761 | -20.3% | 6.85% | -13.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $36,962,000 | +21.1% | 830,602 | +29.7% | 6.67% | +32.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,680,000 | -27.9% | 460,418 | -13.6% | 5.90% | -21.2% |
| ZEN | Buy | ZENDESK INC | $22,448,000 | +18.5% | 192,872 | +47.0% | 4.05% | +29.5% |
| New | CELLEBRITE DI LTDordinary shares | $20,426,000 | – | 2,205,842 | – | 3.69% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,919,000 | -38.7% | 140,786 | -34.8% | 3.24% | -33.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $16,422,000 | -46.8% | 66,817 | -45.6% | 2.96% | -41.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $15,668,000 | -66.7% | 179,991 | -52.6% | 2.83% | -63.7% |
| COUP | Buy | COUPA SOFTWARE INC | $13,335,000 | +71.6% | 60,842 | +105.2% | 2.41% | +87.4% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,510,000 | -20.0% | 351,502 | -0.1% | 1.54% | -12.6% |
| New | MANDIANT INC | $5,941,000 | – | 333,792 | – | 1.07% | – | |
| Buy | Zeta Holdings | $1,661,000 | -1.8% | 59,193 | +75.4% | 0.30% | +7.1% | |
| New | Remitly Global Inc | $255,000 | – | 7,722 | – | 0.05% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -142,035 | – | -0.48% | – |
| EAR | Exit | Eargo | $0 | – | -76,481 | – | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -449,846 | – | -4.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | New | NUTANIX INC - Acl a | $81,487,000 | – | 2,132,048 | – | 13.47% | – |
| MELI | New | MERCADOLIBRE INC | $68,683,000 | – | 44,090 | – | 11.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $61,938,000 | – | 166,927 | – | 10.24% | – |
| LRCX | New | LAM RESEARCH CORP | $50,380,000 | – | 77,424 | – | 8.33% | – |
| CVNA | New | CARVANA COcl a | $47,601,000 | – | 157,714 | – | 7.87% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $47,103,000 | – | 379,801 | – | 7.79% | – |
| MU | New | MICRON TECHNOLOGY INC | $45,298,000 | – | 533,048 | – | 7.49% | – |
| CRM | New | SALESFORCE.COM INC | $38,945,000 | – | 159,436 | – | 6.44% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $30,853,000 | – | 122,767 | – | 5.10% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $30,523,000 | – | 640,172 | – | 5.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $29,212,000 | – | 215,826 | – | 4.83% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $26,240,000 | – | 449,846 | – | 4.34% | – |
| ZEN | New | ZENDESK INC | $18,936,000 | – | 131,191 | – | 3.13% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $10,638,000 | – | 352,002 | – | 1.76% | – |
| COUP | New | COUPA SOFTWARE INC | $7,772,000 | – | 29,651 | – | 1.28% | – |
| EAR | New | Eargo | $3,052,000 | – | 76,481 | – | 0.50% | – |
| FEYE | New | FIREEYE INC | $2,872,000 | – | 142,035 | – | 0.48% | – |
| CSPR | New | Casper Sleep Inc | $1,775,000 | – | 215,500 | – | 0.29% | – |
| New | Uber | $1,692,000 | – | 33,750 | – | 0.28% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -179,771 | – | -0.21% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcl a | $0 | – | -261,266 | – | -0.43% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -87,482 | – | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -185,703 | – | -0.49% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -559,545 | – | -0.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -51,362 | – | -1.40% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -307,272 | – | -1.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -294,366 | – | -2.49% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -140,956 | – | -2.74% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -186,536 | – | -2.81% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,030 | – | -2.98% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -141,071 | – | -3.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -321,698 | – | -3.22% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -152,892 | – | -3.44% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -128,207 | – | -3.76% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -658,741 | – | -3.84% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -75,136 | – | -4.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -150,432 | – | -4.72% | – |
| NTNX | Exit | NUTANIX INC - Acl a | $0 | – | -1,174,708 | – | -5.56% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -164,590 | – | -6.92% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -330,524 | – | -7.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -99,786 | – | -7.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -160,034 | – | -8.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -46,540 | – | -10.75% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -246,534 | – | -11.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $54,992,000 | +60.9% | 246,534 | -13.3% | 11.73% | +66.4% |
| MELI | Sell | MERCADOLIBRE INC | $50,379,000 | +7.0% | 46,540 | -2.6% | 10.75% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,168,000 | +35.3% | 160,034 | +26.9% | 8.36% | +39.9% |
| LRCX | Buy | LAM RESEARCH CORP | $33,104,000 | +26.6% | 99,786 | +23.5% | 7.06% | +31.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $32,801,000 | +49.4% | 330,524 | -13.1% | 7.00% | +54.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $32,429,000 | +2.5% | 164,590 | -9.4% | 6.92% | +6.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $26,055,000 | -16.6% | 1,174,708 | -10.9% | 5.56% | -13.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $22,145,000 | +7.2% | 150,432 | -2.3% | 4.72% | +10.9% |
| CRM | Sell | SALESFORCE.COM INC | $18,883,000 | -0.6% | 75,136 | -25.9% | 4.03% | +2.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $18,010,000 | +6.0% | 658,741 | +5.3% | 3.84% | +9.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $17,605,000 | +69.8% | 128,207 | +24.0% | 3.76% | +75.6% |
| PFPT | Buy | PROOFPOINT INC | $16,138,000 | +18.5% | 152,892 | +24.8% | 3.44% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,107,000 | -11.0% | 321,698 | -2.3% | 3.22% | -7.9% |
| ZEN | Buy | ZENDESK INC | $14,519,000 | +17.0% | 141,071 | +0.6% | 3.10% | +21.0% |
| COUP | Sell | COUPA SOFTWARE INC | $13,995,000 | -81.6% | 51,030 | -81.4% | 2.98% | -81.0% |
| CDLX | Sell | CARDLYTICS INC | $13,164,000 | -18.9% | 186,536 | -19.6% | 2.81% | -16.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,841,000 | -6.9% | 140,956 | -2.1% | 2.74% | -3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,686,000 | -34.3% | 294,366 | -41.9% | 2.49% | -32.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $7,759,000 | -2.1% | 307,272 | +17.2% | 1.66% | +1.2% |
| AVLR | Sell | AVALARA INC | $6,540,000 | -24.9% | 51,362 | -21.5% | 1.40% | -22.4% |
| CSPR | Sell | Casper Sleep Inc | $4,023,000 | -30.2% | 559,545 | -18.1% | 0.86% | -27.8% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,020,000 | +44.7% | 261,266 | +29.2% | 0.43% | +49.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $964,000 | -8.6% | 179,771 | -0.0% | 0.21% | -5.5% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $76,177,000 | – | 274,966 | – | 15.71% | – |
| MELI | New | MERCADOLIBRE INC | $47,090,000 | – | 47,770 | – | 9.71% | – |
| CVNA | New | CARVANA COcl a | $34,177,000 | – | 284,334 | – | 7.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $31,637,000 | – | 181,580 | – | 6.52% | – |
| NTNX | New | NUTANIX INC - Acl a | $31,257,000 | – | 1,318,588 | – | 6.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $28,958,000 | – | 126,084 | – | 5.97% | – |
| LRCX | New | LAM RESEARCH CORP | $26,144,000 | – | 80,826 | – | 5.39% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $21,961,000 | – | 380,154 | – | 4.53% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $20,650,000 | – | 154,002 | – | 4.26% | – |
| CRM | New | SALESFORCE.COM INC | $19,006,000 | – | 101,456 | – | 3.92% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $17,778,000 | – | 507,066 | – | 3.67% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $16,996,000 | – | 625,318 | – | 3.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,966,000 | – | 329,308 | – | 3.50% | – |
| CDLX | New | CARDLYTICS INC | $16,231,000 | – | 231,943 | – | 3.35% | – |
| EEFT | New | EURONET WORLDWIDE INC | $13,797,000 | – | 143,986 | – | 2.84% | – |
| PFPT | New | PROOFPOINT INC | $13,615,000 | – | 122,522 | – | 2.81% | – |
| ZEN | New | ZENDESK INC | $12,409,000 | – | 140,164 | – | 2.56% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $10,367,000 | – | 103,367 | – | 2.14% | – |
| AVLR | New | AVALARA INC | $8,712,000 | – | 65,462 | – | 1.80% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $7,929,000 | – | 262,121 | – | 1.64% | – |
| CSPR | New | Casper Sleep, Inc | $5,762,000 | – | 683,435 | – | 1.19% | – |
| FORM | New | FORMFACTOR INC | $2,566,000 | – | 87,482 | – | 0.53% | – |
| FEYE | New | FIREEYE INC | $2,261,000 | – | 185,703 | – | 0.47% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcl a | $1,396,000 | – | 202,280 | – | 0.29% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,055,000 | – | 179,807 | – | 0.22% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Avalara Inc | $0 | – | -26,617 | – | -0.46% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -60,106 | – | -0.52% | – |
| BOX | Exit | Box Inc - Class Acl a | $0 | – | -133,763 | – | -0.57% | – |
| SGH | Exit | Smart Global Holdings | $0 | – | -200,829 | – | -1.33% | – |
| FORM | Exit | Formfactor | $0 | – | -275,729 | – | -1.33% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -46,629 | – | -1.88% | – |
| SYMC | Exit | Symantec | $0 | – | -329,877 | – | -2.02% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -388,387 | – | -2.02% | – |
| NTNX | Exit | Nutanix Inc - Acl a | $0 | – | -325,185 | – | -2.21% | – |
| FEYE | Exit | Fireeye | $0 | – | -804,496 | – | -2.59% | – |
| TLND | Exit | Talend SAads | $0 | – | -355,359 | – | -3.13% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -122,770 | – | -3.30% | – |
| MRVL | Exit | Marvell Technologyord | $0 | – | -522,506 | – | -3.38% | – |
| LRCX | Exit | Lam Research | $0 | – | -56,541 | – | -3.38% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -126,097 | – | -4.22% | – |
| CVNA | Exit | Carvana Co | $0 | – | -303,879 | – | -5.20% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -159,630 | – | -6.05% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -4,001,236 | – | -6.48% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -212,928 | – | -7.32% | – |
| MELI | Exit | MercadoLibre | $0 | – | -54,170 | – | -7.74% | – |
| CRM | Exit | Salesforce.com | $0 | – | -214,098 | – | -8.23% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -176,990 | – | -9.35% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -515,362 | – | -17.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $66,775,000 | +1.8% | 515,362 | -0.5% | 17.30% | +15.7% |
| PANW | Buy | Palo Alto Networks | $36,076,000 | +29.2% | 176,990 | +29.1% | 9.35% | +46.9% |
| CRM | Buy | Salesforce.com | $31,781,000 | +1381.6% | 214,098 | +1414.8% | 8.23% | +1583.6% |
| MELI | Sell | MercadoLibre | $29,860,000 | -20.5% | 54,170 | -11.8% | 7.74% | -9.6% |
| FIS | New | Fidelity National Information Services | $28,268,000 | – | 212,928 | – | 7.32% | – |
| SIRI | Sell | Sirius XM Radio | $25,008,000 | -6.1% | 4,001,236 | -16.2% | 6.48% | +6.8% |
| EEFT | Sell | Euronet Worldwide | $23,354,000 | -30.0% | 159,630 | -19.5% | 6.05% | -20.4% |
| CVNA | Sell | Carvana Co | $20,056,000 | -14.7% | 303,879 | -19.1% | 5.20% | -3.0% |
| PFPT | Sell | Proofpoint Inc | $16,273,000 | -4.4% | 126,097 | -10.9% | 4.22% | +8.7% |
| LRCX | Sell | Lam Research | $13,067,000 | +14.2% | 56,541 | -7.2% | 3.38% | +29.8% |
| MRVL | Buy | Marvell Technologyord | $13,047,000 | +40.7% | 522,506 | +34.5% | 3.38% | +60.0% |
| PYPL | Sell | Paypal Holdings | $12,718,000 | -27.8% | 122,770 | -20.2% | 3.30% | -17.9% |
| TLND | Sell | Talend SAads | $12,075,000 | -45.0% | 355,359 | -37.6% | 3.13% | -37.5% |
| NTNX | Buy | Nutanix Inc - Acl a | $8,536,000 | +87.7% | 325,185 | +85.5% | 2.21% | +113.4% |
| IIIV | Buy | I3 Verticals Inc | $7,814,000 | -10.9% | 388,387 | +30.5% | 2.02% | +1.4% |
| SYMC | Sell | Symantec | $7,795,000 | -51.2% | 329,877 | -55.1% | 2.02% | -44.5% |
| MPWR | Sell | Monolithic Power Systems | $7,257,000 | -32.5% | 46,629 | -41.1% | 1.88% | -23.3% |
| FORM | Sell | Formfactor | $5,141,000 | -19.7% | 275,729 | -32.5% | 1.33% | -8.6% |
| SGH | Sell | Smart Global Holdings | $5,117,000 | -5.7% | 200,829 | -14.9% | 1.33% | +7.3% |
| BOX | Sell | Box Inc - Class Acl a | $2,215,000 | -6.0% | 133,763 | -0.1% | 0.57% | +6.9% |
| CDLX | New | Cardlytics Inc | $2,015,000 | – | 60,106 | – | 0.52% | – |
| New | Avalara Inc | $1,791,000 | – | 26,617 | – | 0.46% | – | |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -5,000 | – | -0.06% | – |
| SPY | Exit | SPDR Trust Series Itr unit | $0 | – | -3,540 | – | -0.24% | – |
| IWO | Exit | iShares Trust Russell 2000 Growthrus 2000 grw etf | $0 | – | -5,230 | – | -0.24% | – |
| PSNL | Exit | Personalis, Inc. | $0 | – | -200,000 | – | -1.24% | – |
| VNTV | Exit | Worldpay Inccl a | $0 | – | -273,099 | – | -7.62% | – |
| DATA | Exit | Tableau Softwarecl a | $0 | – | -232,339 | – | -8.79% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | Coupa Software Inc | $65,608,000 | – | 518,192 | – | 14.95% | – |
| DATA | New | Tableau Softwarecl a | $38,573,000 | – | 232,339 | – | 8.79% | – |
| MELI | New | MercadoLibre | $37,575,000 | – | 61,420 | – | 8.56% | – |
| VNTV | New | Worldpay Inccl a | $33,468,000 | – | 273,099 | – | 7.62% | – |
| EEFT | New | Euronet Worldwide | $33,362,000 | – | 198,300 | – | 7.60% | – |
| PANW | New | Palo Alto Networks | $27,927,000 | – | 137,058 | – | 6.36% | – |
| SIRI | New | Sirius XM Radio | $26,638,000 | – | 4,773,817 | – | 6.07% | – |
| CVNA | New | Carvana Co | $23,502,000 | – | 375,489 | – | 5.35% | – |
| TLND | New | Talend SAads | $21,974,000 | – | 569,410 | – | 5.01% | – |
| PYPL | New | Paypal Holdings | $17,618,000 | – | 153,920 | – | 4.01% | – |
| PFPT | New | Proofpoint Inc | $17,025,000 | – | 141,577 | – | 3.88% | – |
| SYMC | New | Symantec | $15,978,000 | – | 734,287 | – | 3.64% | – |
| LRCX | New | Lam Research | $11,445,000 | – | 60,931 | – | 2.61% | – |
| FEYE | New | Fireeye | $10,844,000 | – | 804,496 | – | 2.47% | – |
| MPWR | New | Monolithic Power Systems | $10,758,000 | – | 79,230 | – | 2.45% | – |
| MRVL | New | Marvell Technologyord | $9,273,000 | – | 388,476 | – | 2.11% | – |
| IIIV | New | I3 Verticals Inc | $8,767,000 | – | 297,691 | – | 2.00% | – |
| FORM | New | Formfactor | $6,399,000 | – | 408,339 | – | 1.46% | – |
| PSNL | New | Personalis, Inc. | $5,430,000 | – | 200,000 | – | 1.24% | – |
| SGH | New | Smart Global Holdings | $5,427,000 | – | 236,039 | – | 1.24% | – |
| NTNX | New | Nutanix Inc - Acl a | $4,547,000 | – | 175,270 | – | 1.04% | – |
| BOX | New | Box Inc - Class Acl a | $2,357,000 | – | 133,843 | – | 0.54% | – |
| CRM | New | Salesforce.com | $2,145,000 | – | 14,134 | – | 0.49% | – |
| IWO | New | iShares Trust Russell 2000 Growthrus 2000 grw etf | $1,051,000 | – | 5,230 | – | 0.24% | – |
| SPY | New | SPDR Trust Series Itr unit | $1,037,000 | – | 3,540 | – | 0.24% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $242,000 | – | 5,000 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Exit | InterXion | $0 | – | -30,310 | – | -0.51% | – |
| NYT | Exit | New York Timescl a | $0 | – | -143,570 | – | -0.84% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -171,560 | – | -0.85% | – |
| DATA | Exit | Tableau Softwarecl a | $0 | – | -34,430 | – | -0.97% | – |
| SGH | Exit | Smart Global Holdings | $0 | – | -146,619 | – | -1.06% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -250,650 | – | -1.18% | – |
| GSKY | Exit | GreenSky Inc.cl a | $0 | – | -308,090 | – | -1.40% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -108,330 | – | -1.40% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -105,355 | – | -1.53% | – |
| AMZN | Exit | Amazon.com | $0 | – | -3,713 | – | -1.87% | – |
| CONE | Exit | Cyrusone | $0 | – | -119,859 | – | -1.91% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -115,186 | – | -2.06% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -358,647 | – | -2.08% | – |
| FORM | Exit | Formfactor | $0 | – | -603,975 | – | -2.09% | – |
| ORCL | Exit | Oracle | $0 | – | -190,230 | – | -2.47% | – |
| LRCX | Exit | Lam Research | $0 | – | -66,013 | – | -2.52% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -41,363 | – | -2.76% | – |
| BOX | Exit | Box Inc - Class Acl a | $0 | – | -482,269 | – | -2.90% | – |
| MELI | Exit | MercadoLibre | $0 | – | -35,550 | – | -3.05% | – |
| EQIX | Exit | Equinix (private) | $0 | – | -31,700 | – | -3.46% | – |
| CRM | Exit | Salesforce.com | $0 | – | -88,324 | – | -3.54% | – |
| SYMC | Exit | Symantec | $0 | – | -725,518 | – | -3.89% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -179,050 | – | -3.96% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -174,867 | – | -4.41% | – |
| VNTV | Exit | Worldpay Inccl a | $0 | – | -187,618 | – | -4.78% | – |
| FB | Exit | Facebookcl a | $0 | – | -153,566 | – | -6.36% | – |
| TLND | Exit | Talend SAads | $0 | – | -449,934 | – | -7.90% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -146,490 | – | -8.31% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -481,396 | – | -9.59% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -4,330,347 | – | -10.37% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | Coupa Software Inc | $38,080,000 | – | 481,396 | – | 9.59% | – |
| PANW | Sell | Palo Alto Networks | $32,998,000 | -1.5% | 146,490 | -10.2% | 8.31% | -1.0% |
| TLND | Sell | Talend SAads | $31,378,000 | +11.4% | 449,934 | -0.5% | 7.90% | +12.0% |
| FB | Buy | Facebookcl a | $25,255,000 | +5.2% | 153,566 | +24.4% | 6.36% | +5.8% |
| VNTV | Sell | Worldpay Inccl a | $19,000,000 | +5.8% | 187,618 | -14.6% | 4.78% | +6.4% |
| EEFT | Sell | Euronet Worldwide | $17,525,000 | +0.0% | 174,867 | -16.4% | 4.41% | +0.5% |
| PYPL | Sell | Paypal Holdings | $15,728,000 | +4.4% | 179,050 | -1.0% | 3.96% | +5.0% |
| SYMC | Buy | Symantec | $15,439,000 | +57.6% | 725,518 | +52.9% | 3.89% | +58.4% |
| CRM | Sell | Salesforce.com | $14,046,000 | -37.8% | 88,324 | -46.6% | 3.54% | -37.4% |
| MELI | Sell | MercadoLibre | $12,104,000 | -21.4% | 35,550 | -31.0% | 3.05% | -21.0% |
| BOX | Buy | Box Inc - Class Acl a | $11,531,000 | +41.4% | 482,269 | +47.8% | 2.90% | +42.1% |
| TSLA | Buy | Tesla Motors | $10,952,000 | +156.7% | 41,363 | +232.4% | 2.76% | +157.9% |
| LRCX | Sell | Lam Research | $10,014,000 | -27.3% | 66,013 | -17.2% | 2.52% | -26.9% |
| ORCL | Sell | Oracle | $9,808,000 | -13.4% | 190,230 | -26.0% | 2.47% | -13.0% |
| FORM | Sell | Formfactor | $8,305,000 | -3.2% | 603,975 | -6.4% | 2.09% | -2.7% |
| IIIV | Buy | I3 Verticals Inc | $8,242,000 | +112.1% | 358,647 | +40.5% | 2.08% | +113.3% |
| ZEN | New | Zendesk Inc | $8,178,000 | – | 115,186 | – | 2.06% | – |
| CONE | Sell | Cyrusone | $7,599,000 | -33.4% | 119,859 | -38.7% | 1.91% | -33.0% |
| AMZN | Buy | Amazon.com | $7,437,000 | +37.0% | 3,713 | +16.3% | 1.87% | +37.7% |
| EVBG | Sell | Everbridge Inc | $6,073,000 | +7.2% | 105,355 | -11.8% | 1.53% | +7.8% |
| ETSY | New | Etsy Inc | $5,566,000 | – | 108,330 | – | 1.40% | – |
| GSKY | Buy | GreenSky Inc.cl a | $5,546,000 | -0.9% | 308,090 | +16.5% | 1.40% | -0.4% |
| RDFN | New | Redfin Corp | $4,687,000 | – | 250,650 | – | 1.18% | – |
| DATA | New | Tableau Softwarecl a | $3,847,000 | – | 34,430 | – | 0.97% | – |
| PVTL | Buy | Pivotal Software Inc | $3,359,000 | +11.9% | 171,560 | +38.7% | 0.85% | +12.5% |
| NYT | Sell | New York Timescl a | $3,324,000 | -45.4% | 143,570 | -38.9% | 0.84% | -45.1% |
| DOMO | Exit | Domo Inc | $0 | – | -10,000 | – | -0.07% | – |
| Z | Exit | Zillowcl a | $0 | – | -227,935 | – | -3.37% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -59,087 | – | -3.59% | – |
| Exit | Coupa Software Inc | $0 | – | -734,896 | – | -11.46% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Coupa Software Inc | $45,741,000 | – | 734,896 | – | 11.46% | – | |
| P | New | Pandora Media Inc. | $34,123,000 | – | 4,330,347 | – | 8.55% | – |
| PANW | New | Palo Alto Networks | $33,502,000 | – | 163,050 | – | 8.39% | – |
| TLND | New | Talend SAads | $28,160,000 | – | 452,154 | – | 7.05% | – |
| FB | New | Facebookcl a | $23,996,000 | – | 123,486 | – | 6.01% | – |
| CRM | New | Salesforce.com | $22,571,000 | – | 165,474 | – | 5.65% | – |
| VNTV | New | Worldpay Inccl a | $17,960,000 | – | 219,618 | – | 4.50% | – |
| EEFT | New | Euronet Worldwide | $17,524,000 | – | 209,191 | – | 4.39% | – |
| MELI | New | MercadoLibre | $15,395,000 | – | 51,500 | – | 3.86% | – |
| PYPL | New | Paypal Holdings | $15,065,000 | – | 180,920 | – | 3.77% | – |
| AVGO | New | Broadcom Inc | $14,337,000 | – | 59,087 | – | 3.59% | – |
| LRCX | New | Lam Research | $13,777,000 | – | 79,703 | – | 3.45% | – |
| EQIX | New | Equinix (private) | $13,628,000 | – | 31,700 | – | 3.41% | – |
| Z | New | Zillowcl a | $13,462,000 | – | 227,935 | – | 3.37% | – |
| CONE | New | Cyrusone | $11,406,000 | – | 195,449 | – | 2.86% | – |
| ORCL | New | Oracle | $11,328,000 | – | 257,100 | – | 2.84% | – |
| SYMC | New | Symantec | $9,798,000 | – | 474,488 | – | 2.45% | – |
| FORM | New | Formfactor | $8,582,000 | – | 645,297 | – | 2.15% | – |
| BOX | New | Box Inc - Class Acl a | $8,156,000 | – | 326,359 | – | 2.04% | – |
| NYT | New | New York Timescl a | $6,084,000 | – | 234,920 | – | 1.52% | – |
| EVBG | New | Everbridge Inc | $5,666,000 | – | 119,475 | – | 1.42% | – |
| GSKY | New | GreenSky Inc.cl a | $5,595,000 | – | 264,540 | – | 1.40% | – |
| AMZN | New | Amazon.com | $5,427,000 | – | 3,193 | – | 1.36% | – |
| SGH | New | Smart Global Holdings | $4,673,000 | – | 146,619 | – | 1.17% | – |
| TSLA | New | Tesla Motors | $4,267,000 | – | 12,443 | – | 1.07% | – |
| IIIV | New | I3 Verticals Inc | $3,885,000 | – | 255,240 | – | 0.97% | – |
| PVTL | New | Pivotal Software Inc | $3,002,000 | – | 123,700 | – | 0.75% | – |
| INXN | New | InterXion | $1,892,000 | – | 30,310 | – | 0.47% | – |
| DOMO | New | Domo Inc | $273,000 | – | 10,000 | – | 0.07% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRIN | Exit | Marin Software | $0 | – | -738,027 | – | -0.22% | – |
| SGH | Exit | Smart Global Holdings | $0 | – | -141,499 | – | -0.64% | – |
| SYNA | Exit | Synaptics | $0 | – | -118,246 | – | -0.79% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -218,079 | – | -0.90% | – |
| MELI | Exit | MercadoLibre | $0 | – | -20,580 | – | -0.90% | – |
| ZG | Exit | Zillow Groupcl a | $0 | – | -136,303 | – | -0.93% | – |
| CCI | Exit | Crown Castle International | $0 | – | -93,970 | – | -1.60% | – |
| INXN | Exit | InterXion | $0 | – | -187,227 | – | -1.62% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -435,173 | – | -1.95% | – |
| CONE | Exit | Cyrusone | $0 | – | -201,470 | – | -2.02% | – |
| EQIX | Exit | Equinix | $0 | – | -31,700 | – | -2.40% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -67,518 | – | -2.54% | – |
| FORM | Exit | Formfactor | $0 | – | -895,358 | – | -2.56% | – |
| AMZN | Exit | Amazon.com | $0 | – | -15,772 | – | -2.57% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -165,661 | – | -2.66% | – |
| VNTV | Exit | Vantivcl a | $0 | – | -225,520 | – | -2.70% | – |
| LRCX | Exit | Lam Research | $0 | – | -87,093 | – | -2.74% | – |
| AMAT | Exit | Applied Materials | $0 | – | -367,310 | – | -3.25% | – |
| EA | Exit | Electronic Arts | $0 | – | -165,470 | – | -3.32% | – |
| CRM | Exit | Salesforce.com | $0 | – | -225,064 | – | -3.57% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -796,238 | – | -3.93% | – |
| ORCL | Exit | Oracle | $0 | – | -535,740 | – | -4.40% | – |
| BOX | Exit | Box Inc - Class Acl a | $0 | – | -1,400,112 | – | -4.59% | – |
| FB | Exit | Facebookcl a | $0 | – | -159,100 | – | -4.61% | – |
| CARB | Exit | Carbonite | $0 | – | -1,312,983 | – | -4.90% | – |
| EXPE | Exit | Expedia | $0 | – | -206,832 | – | -5.05% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -127,697 | – | -5.26% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -248,368 | – | -6.08% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -6,667,762 | – | -8.72% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -2,381,538 | – | -12.59% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | Coupa Software Inc | $74,186,000 | -26.6% | 2,381,538 | -31.7% | 12.59% | -23.0% |
| P | Sell | Pandora Media Inc. | $51,342,000 | -22.1% | 6,667,762 | -9.7% | 8.72% | -18.3% |
| PANW | Buy | Palo Alto Networks | $35,790,000 | +33.0% | 248,368 | +23.5% | 6.08% | +39.4% |
| AVGO | Buy | Broadcom Limited | $30,972,000 | +13.2% | 127,697 | +8.8% | 5.26% | +18.7% |
| EXPE | Buy | Expedia | $29,771,000 | +16.0% | 206,832 | +20.1% | 5.05% | +21.6% |
| FB | Sell | Facebookcl a | $27,185,000 | +11.9% | 159,100 | -1.1% | 4.61% | +17.3% |
| BOX | Buy | Box Inc - Class Acl a | $27,050,000 | +11.3% | 1,400,112 | +5.1% | 4.59% | +16.7% |
| ORCL | Buy | Oracle | $25,903,000 | +6.6% | 535,740 | +10.6% | 4.40% | +11.8% |
| ZEN | Buy | Zendesk Inc | $23,178,000 | +5.8% | 796,238 | +1.0% | 3.93% | +10.9% |
| CRM | Sell | Salesforce.com | $21,025,000 | -4.1% | 225,064 | -11.1% | 3.57% | +0.5% |
| EA | Buy | Electronic Arts | $19,535,000 | +39.6% | 165,470 | +25.0% | 3.32% | +46.3% |
| AMAT | Buy | Applied Materials | $19,133,000 | +53.6% | 367,310 | +21.8% | 3.25% | +61.0% |
| LRCX | Sell | Lam Research | $16,116,000 | -3.3% | 87,093 | -26.1% | 2.74% | +1.4% |
| VNTV | Sell | Vantivcl a | $15,892,000 | -17.4% | 225,520 | -25.8% | 2.70% | -13.4% |
| EEFT | Sell | Euronet Worldwide | $15,703,000 | +8.3% | 165,661 | -0.2% | 2.66% | +13.5% |
| AMZN | Sell | Amazon.com | $15,162,000 | -14.6% | 15,772 | -14.0% | 2.57% | -10.5% |
| FORM | Sell | Formfactor | $15,087,000 | +19.9% | 895,358 | -11.7% | 2.56% | +25.7% |
| ADS | Buy | Alliance Data Systems | $14,959,000 | +16.4% | 67,518 | +34.9% | 2.54% | +22.1% |
| CONE | Buy | Cyrusone | $11,873,000 | +25.4% | 201,470 | +18.7% | 2.02% | +31.4% |
| EVBG | Buy | Everbridge Inc | $11,497,000 | +50.7% | 435,173 | +38.9% | 1.95% | +58.1% |
| INXN | Sell | InterXion | $9,535,000 | -57.4% | 187,227 | -61.7% | 1.62% | -55.4% |
| CCI | New | Crown Castle International | $9,395,000 | – | 93,970 | – | 1.60% | – |
| ZG | Sell | Zillow Groupcl a | $5,473,000 | -69.0% | 136,303 | -62.2% | 0.93% | -67.5% |
| MELI | Buy | MercadoLibre | $5,329,000 | +130.1% | 20,580 | +123.0% | 0.90% | +141.3% |
| CUDA | New | Barracuda Networks Inc | $5,284,000 | – | 218,079 | – | 0.90% | – |
| SGH | Sell | Smart Global Holdings | $3,789,000 | +60.7% | 141,499 | -2.8% | 0.64% | +68.3% |
| WDAY | Exit | Workdaycl a | $0 | – | -103,538 | – | -1.63% | – |
| LC | Exit | LendingClub | $0 | – | -2,323,820 | – | -2.07% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | Coupa Software Inc | $101,066,000 | – | 3,487,402 | – | 16.36% | – |
| P | New | Pandora Media Inc. | $65,888,000 | – | 7,386,645 | – | 10.67% | – |
| CARB | New | Carbonite | $28,623,000 | – | 1,312,983 | – | 4.64% | – |
| AVGO | New | Broadcom Limited | $27,355,000 | – | 117,377 | – | 4.43% | – |
| PANW | New | Palo Alto Networks | $26,918,000 | – | 201,168 | – | 4.36% | – |
| EXPE | New | Expedia | $25,655,000 | – | 172,242 | – | 4.15% | – |
| BOX | New | Box Inc - Class Acl a | $24,309,000 | – | 1,332,742 | – | 3.94% | – |
| ORCL | New | Oracle | $24,293,000 | – | 484,500 | – | 3.93% | – |
| FB | New | Facebookcl a | $24,293,000 | – | 160,900 | – | 3.93% | – |
| INXN | New | InterXion | $22,393,000 | – | 489,144 | – | 3.63% | – |
| CRM | New | Salesforce.com | $21,925,000 | – | 253,174 | – | 3.55% | – |
| ZEN | New | Zendesk Inc | $21,910,000 | – | 788,714 | – | 3.55% | – |
| VNTV | New | Vantivcl a | $19,246,000 | – | 303,860 | – | 3.12% | – |
| AMZN | New | Amazon.com | $17,755,000 | – | 18,342 | – | 2.88% | – |
| ZG | New | Zillow Groupcl a | $17,633,000 | – | 361,043 | – | 2.86% | – |
| LRCX | New | Lam Research | $16,671,000 | – | 117,873 | – | 2.70% | – |
| EEFT | New | Euronet Worldwide | $14,501,000 | – | 165,971 | – | 2.35% | – |
| EA | New | Electronic Arts | $13,994,000 | – | 132,370 | – | 2.27% | – |
| EQIX | New | Equinix | $13,604,000 | – | 31,700 | – | 2.20% | – |
| ADS | New | Alliance Data Systems | $12,849,000 | – | 50,058 | – | 2.08% | – |
| LC | New | LendingClub | $12,804,000 | – | 2,323,820 | – | 2.07% | – |
| FORM | New | Formfactor | $12,578,000 | – | 1,014,365 | – | 2.04% | – |
| AMAT | New | Applied Materials | $12,456,000 | – | 301,520 | – | 2.02% | – |
| WDAY | New | Workdaycl a | $10,043,000 | – | 103,538 | – | 1.63% | – |
| CONE | New | Cyrusone | $9,466,000 | – | 169,790 | – | 1.53% | – |
| EVBG | New | Everbridge Inc | $7,629,000 | – | 313,193 | – | 1.24% | – |
| SYNA | New | Synaptics | $6,115,000 | – | 118,246 | – | 0.99% | – |
| SGH | New | Smart Global Holdings | $2,358,000 | – | 145,642 | – | 0.38% | – |
| MELI | New | MercadoLibre | $2,316,000 | – | 9,230 | – | 0.38% | – |
| MRIN | New | Marin Software | $959,000 | – | 738,027 | – | 0.16% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Exit | Nutanix Inc - Acl a | $0 | – | -11,500 | – | -0.08% | – |
| MRIN | Exit | Marin Software | $0 | – | -738,027 | – | -0.34% | – |
| Exit | Blackhawk Network Holdings | $0 | – | -83,870 | – | -0.46% | – | |
| EVBG | Exit | Everbridge Inc | $0 | – | -183,640 | – | -0.56% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -105,979 | – | -0.59% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -743,761 | – | -0.81% | – |
| KLAC | Exit | KLA-Tencor | $0 | – | -71,920 | – | -0.90% | – |
| HQY | Exit | HealthEquity | $0 | – | -140,303 | – | -0.96% | – |
| AMAT | Exit | Applied Materials | $0 | – | -302,920 | – | -1.65% | – |
| WDAY | Exit | Workdaycl a | $0 | – | -106,280 | – | -1.76% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -12,295 | – | -1.78% | – |
| FORM | Exit | Formfactor | $0 | – | -993,283 | – | -1.94% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -138,380 | – | -2.04% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -655,020 | – | -2.10% | – |
| Exit | Synaptics | $0 | – | -223,844 | – | -2.36% | – | |
| CRM | Exit | Salesforce.com | $0 | – | -203,060 | – | -2.61% | – |
| FB | Exit | Facebookcl a | $0 | – | -119,742 | – | -2.77% | – |
| EQIX | Exit | Equinix | $0 | – | -43,360 | – | -2.82% | – |
| LOCK | Exit | Lifelock | $0 | – | -974,988 | – | -2.97% | – |
| YELP | Exit | Yelpcl a | $0 | – | -447,770 | – | -3.37% | – |
| VNTV | Exit | Vantivcl a | $0 | – | -333,535 | – | -3.38% | – |
| CONE | Exit | Cyrusone | $0 | – | -404,223 | – | -3.47% | – |
| INXN | Exit | InterXion | $0 | – | -539,548 | – | -3.52% | – |
| SBAC | Exit | SBA Communications | $0 | – | -178,453 | – | -3.61% | – |
| LRCX | Exit | Lam Research | $0 | – | -224,170 | – | -3.83% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -137,781 | – | -3.96% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -127,670 | – | -3.97% | – |
| EXPE | Exit | Expedia | $0 | – | -191,975 | – | -4.04% | – |
| AMZN | Exit | Amazon.com | $0 | – | -28,355 | – | -4.28% | – |
| ZG | Exit | Zillow Groupcl a | $0 | – | -706,697 | – | -4.39% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -114,400 | – | -4.42% | – |
| CARB | Exit | Carbonite | $0 | – | -1,877,775 | – | -5.20% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -7,386,645 | – | -19.08% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Sell | Carbonite | $28,843,000 | +42.2% | 1,877,775 | -10.0% | 5.20% | +42.4% |
| ADS | Sell | Alliance Data Systems | $24,542,000 | -2.9% | 114,400 | -11.4% | 4.42% | -2.7% |
| ZG | Sell | Zillow Groupcl a | $24,346,000 | -11.0% | 706,697 | -5.3% | 4.39% | -10.8% |
| AMZN | New | Amazon.com | $23,742,000 | – | 28,355 | – | 4.28% | – |
| EXPE | Sell | Expedia | $22,407,000 | -40.1% | 191,975 | -45.4% | 4.04% | -40.0% |
| AVGO | Sell | Broadcom Limited | $22,026,000 | -1.0% | 127,670 | -10.8% | 3.97% | -0.7% |
| PANW | Sell | Palo Alto Networks | $21,953,000 | +25.4% | 137,781 | -3.5% | 3.96% | +25.6% |
| LRCX | Sell | Lam Research | $21,231,000 | -3.4% | 224,170 | -14.3% | 3.83% | -3.3% |
| SBAC | Sell | SBA Communications | $20,015,000 | -42.9% | 178,453 | -45.1% | 3.61% | -42.8% |
| INXN | Buy | InterXion | $19,542,000 | +18.9% | 539,548 | +21.1% | 3.52% | +19.2% |
| CONE | Buy | Cyrusone | $19,229,000 | +14.1% | 404,223 | +33.5% | 3.47% | +14.3% |
| VNTV | Buy | Vantivcl a | $18,768,000 | +6.6% | 333,535 | +7.2% | 3.38% | +6.8% |
| YELP | New | Yelpcl a | $18,672,000 | – | 447,770 | – | 3.37% | – |
| LOCK | Sell | Lifelock | $16,497,000 | -16.7% | 974,988 | -22.2% | 2.97% | -16.5% |
| FB | Sell | Facebookcl a | $15,359,000 | -15.9% | 119,742 | -25.1% | 2.77% | -15.7% |
| CRM | Buy | Salesforce.com | $14,484,000 | -8.1% | 203,060 | +2.3% | 2.61% | -7.9% |
| New | Synaptics | $13,113,000 | – | 223,844 | – | 2.36% | – | |
| MTCH | Buy | Match Group Inc | $11,653,000 | +109.2% | 655,020 | +77.3% | 2.10% | +109.7% |
| EEFT | Buy | Euronet Worldwide | $11,324,000 | +1697.5% | 138,380 | +1419.0% | 2.04% | +1706.2% |
| FORM | Buy | Formfactor | $10,777,000 | +38.7% | 993,283 | +14.9% | 1.94% | +39.0% |
| GOOGL | Sell | Alphabet Inccl a | $9,886,000 | -37.6% | 12,295 | -45.4% | 1.78% | -37.5% |
| WDAY | Sell | Workdaycl a | $9,745,000 | -45.5% | 106,280 | -55.6% | 1.76% | -45.4% |
| AMAT | New | Applied Materials | $9,133,000 | – | 302,920 | – | 1.65% | – |
| HQY | Sell | HealthEquity | $5,310,000 | -40.4% | 140,303 | -52.2% | 0.96% | -40.3% |
| KLAC | New | KLA-Tencor | $5,014,000 | – | 71,920 | – | 0.90% | – |
| PMTS | Buy | CPI CARD GROUP INC | $4,492,000 | +48.5% | 743,761 | +23.2% | 0.81% | +48.9% |
| ZEN | Sell | Zendesk Inc | $3,255,000 | -81.7% | 105,979 | -84.2% | 0.59% | -81.6% |
| EVBG | New | Everbridge Inc | $3,096,000 | – | 183,640 | – | 0.56% | – |
| New | Blackhawk Network Holdings | $2,530,000 | – | 83,870 | – | 0.46% | – | |
| MRIN | Sell | Marin Software | $1,861,000 | +4.4% | 738,027 | -2.6% | 0.34% | +4.4% |
| NTNX | New | Nutanix Inc - Acl a | $426,000 | – | 11,500 | – | 0.08% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -88,560 | – | -0.58% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -214,137 | – | -1.08% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -321,846 | – | -1.17% | – |
| PGND | Exit | Press Ganey Holdings | $0 | – | -180,908 | – | -1.28% | – |
| SYNA | Exit | Synaptics | $0 | – | -268,352 | – | -2.60% | – |
| CLGX | Exit | CoreLogic | $0 | – | -489,311 | – | -3.39% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | New | Pandora Media Inc. | $91,964,000 | – | 7,386,645 | – | 16.54% | – |
| EXPE | New | Expedia | $37,401,000 | – | 351,845 | – | 6.73% | – |
| SBAC | New | SBA Communications | $35,056,000 | – | 324,773 | – | 6.31% | – |
| ZG | New | Zillow Groupcl a | $27,342,000 | – | 746,031 | – | 4.92% | – |
| ADS | New | Alliance Data Systems | $25,285,000 | – | 129,060 | – | 4.55% | – |
| AVGO | New | Broadcom Limited | $22,244,000 | – | 143,140 | – | 4.00% | – |
| LRCX | New | Lam Research | $21,989,000 | – | 261,590 | – | 3.96% | – |
| CARB | New | Carbonite | $20,290,000 | – | 2,085,377 | – | 3.65% | – |
| LOCK | New | Lifelock | $19,805,000 | – | 1,252,688 | – | 3.56% | – |
| CLGX | New | CoreLogic | $18,829,000 | – | 489,311 | – | 3.39% | – |
| FB | New | Facebookcl a | $18,264,000 | – | 159,822 | – | 3.28% | – |
| WDAY | New | Workdaycl a | $17,890,000 | – | 239,590 | – | 3.22% | – |
| ZEN | New | Zendesk Inc | $17,743,000 | – | 672,600 | – | 3.19% | – |
| VNTV | New | Vantivcl a | $17,603,000 | – | 311,015 | – | 3.17% | – |
| PANW | New | Palo Alto Networks | $17,513,000 | – | 142,796 | – | 3.15% | – |
| CONE | New | Cyrusone | $16,857,000 | – | 302,853 | – | 3.03% | – |
| EQIX | New | Equinix | $16,812,000 | – | 43,360 | – | 3.02% | – |
| INXN | New | InterXion | $16,429,000 | – | 445,475 | – | 2.96% | – |
| GOOGL | New | Alphabet Inccl a | $15,844,000 | – | 22,521 | – | 2.85% | – |
| CRM | New | Salesforce.com | $15,764,000 | – | 198,510 | – | 2.84% | – |
| SYNA | New | Synaptics | $14,425,000 | – | 268,352 | – | 2.60% | – |
| HQY | New | HealthEquity | $8,913,000 | – | 293,338 | – | 1.60% | – |
| FORM | New | Formfactor | $7,770,000 | – | 864,273 | – | 1.40% | – |
| PGND | New | Press Ganey Holdings | $7,119,000 | – | 180,908 | – | 1.28% | – |
| LGF | New | Lions Gate Entertainment | $6,511,000 | – | 321,846 | – | 1.17% | – |
| QTWO | New | Q2 Holdings | $6,000,000 | – | 214,137 | – | 1.08% | – |
| MTCH | New | Match Group Inc | $5,570,000 | – | 369,470 | – | 1.00% | – |
| PYPL | New | Paypal Holdings | $3,233,000 | – | 88,560 | – | 0.58% | – |
| PMTS | New | CPI CARD GROUP INC | $3,024,000 | – | 603,659 | – | 0.54% | – |
| MRIN | New | Marin Software | $1,782,000 | – | 758,027 | – | 0.32% | – |
| EEFT | New | Euronet Worldwide | $630,000 | – | 9,110 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -49,644 | – | -0.04% | – |
| BLOX | Exit | Infoblox | $0 | – | -21,919 | – | -0.05% | – |
| TUBE | Exit | Tubemogul Inc | $0 | – | -45,300 | – | -0.07% | – |
| PDFS | Exit | PDF Solutions | $0 | – | -194,800 | – | -0.27% | – |
| DATA | Exit | Tableau Softwarecl a | $0 | – | -34,510 | – | -0.38% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -840,693 | – | -0.53% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -159,200 | – | -0.55% | – |
| PGND | Exit | Press Ganey Holdings | $0 | – | -136,080 | – | -0.56% | – |
| MRIN | Exit | Marin Software | $0 | – | -1,357,017 | – | -0.59% | – |
| SHOR | Exit | ShoreTel | $0 | – | -581,908 | – | -0.61% | – |
| CAFD | Exit | 8Point3 Energy Partners LPcl a | $0 | – | -446,314 | – | -0.66% | – |
| FORM | Exit | Formfactor | $0 | – | -739,325 | – | -0.70% | – |
| HQY | Exit | HealthEquity | $0 | – | -187,643 | – | -0.77% | – |
| VNTV | Exit | Vantivcl a | $0 | – | -128,969 | – | -0.81% | – |
| LNKD | Exit | $0 | – | -37,945 | – | -1.01% | – | |
| ZEN | Exit | Zendesk Inc | $0 | – | -391,283 | – | -1.08% | – |
| TNET | Exit | Trinet Group | $0 | – | -482,498 | – | -1.13% | – |
| LC | Exit | LendingClub | $0 | – | -727,500 | – | -1.34% | – |
| LOCK | Exit | Lifelock | $0 | – | -1,146,549 | – | -1.40% | – |
| INXN | Exit | InterXion | $0 | – | -406,559 | – | -1.54% | – |
| RNG | Exit | Ringcentral Inccl a | $0 | – | -653,676 | – | -1.66% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -167,853 | – | -1.73% | – |
| CONE | Exit | Cyrusone | $0 | – | -391,348 | – | -1.78% | – |
| EQIX | Exit | Equinix | $0 | – | -47,221 | – | -1.80% | – |
| LRCX | Exit | Lam Research | $0 | – | -199,220 | – | -1.82% | – |
| MHFI | Exit | McGraw Hill Financial | $0 | – | -170,668 | – | -2.06% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -547,280 | – | -2.37% | – |
| NOW | Exit | Servicenow | $0 | – | -245,080 | – | -2.37% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -487,222 | – | -2.50% | – |
| POLY | Exit | Plantronics | $0 | – | -375,785 | – | -2.66% | – |
| GOOGL | Exit | GOOGLE, INCcl a | $0 | – | -31,811 | – | -2.83% | – |
| CRM | Exit | Salesforce.com | $0 | – | -314,820 | – | -3.05% | – |
| WDAY | Exit | Workdaycl a | $0 | – | -318,034 | – | -3.05% | – |
| SBAC | Exit | SBA Communications | $0 | – | -209,598 | – | -3.06% | – |
| Exit | CARBONITE | $0 | – | -2,085,377 | – | -3.24% | – | |
| CLGX | Exit | CoreLogic | $0 | – | -627,023 | – | -3.26% | – |
| AMZN | Exit | Amazon.com | $0 | – | -45,830 | – | -3.27% | – |
| AVGO | Exit | Avago | $0 | – | -193,919 | – | -3.38% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -148,429 | – | -3.56% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -103,963 | – | -3.76% | – |
| FB | Exit | Facebookcl a | $0 | – | -311,636 | – | -3.91% | – |
| SYNA | Exit | Synaptics | $0 | – | -436,003 | – | -5.01% | – |
| EXPE | Exit | Expedia | $0 | – | -331,560 | – | -5.44% | – |
| P | Exit | Pandora | $0 | – | -6,161,296 | – | -18.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | Expedia | $39,018,000 | +30.4% | 331,560 | +21.2% | 5.44% | +25.0% |
| SYNA | Sell | Synaptics | $35,953,000 | -5.4% | 436,003 | -0.5% | 5.01% | -9.3% |
| FB | Sell | Facebookcl a | $28,016,000 | -26.1% | 311,636 | -29.5% | 3.91% | -29.2% |
| ADS | Sell | Alliance Data Systems | $26,924,000 | +482.9% | 103,963 | -58.1% | 3.76% | +458.8% |
| PANW | Buy | Palo Alto Networks | $25,530,000 | +15.1% | 148,429 | +16.9% | 3.56% | +10.4% |
| AVGO | Buy | Avago | $24,242,000 | +3.3% | 193,919 | +9.8% | 3.38% | -1.0% |
| AMZN | Buy | Amazon.com | $23,460,000 | +322.6% | 45,830 | +258.3% | 3.27% | +305.0% |
| CLGX | Buy | CoreLogic | $23,344,000 | +130.4% | 627,023 | +82.3% | 3.26% | +120.9% |
| New | CARBONITE | $23,209,000 | – | 2,085,377 | – | 3.24% | – | |
| SBAC | Buy | SBA Communications | $21,953,000 | +19.2% | 209,598 | +30.8% | 3.06% | +14.3% |
| WDAY | Buy | Workdaycl a | $21,900,000 | +38.7% | 318,034 | +53.8% | 3.05% | +33.0% |
| CRM | Buy | Salesforce.com | $21,858,000 | +103.8% | 314,820 | +104.4% | 3.05% | +95.4% |
| GOOGL | New | GOOGLE, INCcl a | $20,307,000 | – | 31,811 | – | 2.83% | – |
| POLY | Buy | Plantronics | $19,109,000 | -8.7% | 375,785 | +1.1% | 2.66% | -12.5% |
| LGF | Buy | Lions Gate Entertainment | $17,930,000 | +106.5% | 487,222 | +107.9% | 2.50% | +98.0% |
| NOW | Buy | Servicenow | $17,021,000 | +82.9% | 245,080 | +95.7% | 2.37% | +75.5% |
| PYPL | New | Paypal Holdings | $16,988,000 | – | 547,280 | – | 2.37% | – |
| MHFI | Buy | McGraw Hill Financial | $14,763,000 | +9.6% | 170,668 | +27.3% | 2.06% | +5.1% |
| LRCX | New | Lam Research | $13,015,000 | – | 199,220 | – | 1.82% | – |
| EQIX | New | Equinix | $12,911,000 | – | 47,221 | – | 1.80% | – |
| CONE | New | Cyrusone | $12,781,000 | – | 391,348 | – | 1.78% | – |
| EEFT | Sell | Euronet Worldwide | $12,436,000 | -16.0% | 167,853 | -30.0% | 1.73% | -19.5% |
| RNG | New | Ringcentral Inccl a | $11,864,000 | – | 653,676 | – | 1.66% | – |
| INXN | Buy | InterXion | $11,010,000 | -0.3% | 406,559 | +1.8% | 1.54% | -4.4% |
| LOCK | Buy | Lifelock | $10,044,000 | -45.9% | 1,146,549 | +1.2% | 1.40% | -48.1% |
| LC | Buy | LendingClub | $9,625,000 | +3.3% | 727,500 | +15.1% | 1.34% | -1.0% |
| TNET | New | Trinet Group | $8,106,000 | – | 482,498 | – | 1.13% | – |
| ZEN | New | Zendesk Inc | $7,712,000 | – | 391,283 | – | 1.08% | – |
| LNKD | Sell | $7,214,000 | -64.0% | 37,945 | -60.8% | 1.01% | -65.5% | |
| VNTV | Sell | Vantivcl a | $5,793,000 | -61.1% | 128,969 | -66.9% | 0.81% | -62.7% |
| HQY | Sell | HealthEquity | $5,545,000 | -13.5% | 187,643 | -6.2% | 0.77% | -17.1% |
| FORM | Buy | Formfactor | $5,013,000 | +232.4% | 739,325 | +350.9% | 0.70% | +219.2% |
| CAFD | New | 8Point3 Energy Partners LPcl a | $4,735,000 | – | 446,314 | – | 0.66% | – |
| SHOR | Sell | ShoreTel | $4,347,000 | -6.9% | 581,908 | -15.5% | 0.61% | -10.8% |
| MRIN | Sell | Marin Software | $4,248,000 | -54.6% | 1,357,017 | -2.2% | 0.59% | -56.5% |
| PGND | Buy | Press Ganey Holdings | $4,027,000 | +8.3% | 136,080 | +5.0% | 0.56% | +3.9% |
| QTWO | Sell | Q2 Holdings | $3,935,000 | -27.4% | 159,200 | -17.0% | 0.55% | -30.3% |
| BV | Buy | Bazaarvoice Inc | $3,792,000 | -22.6% | 840,693 | +1.0% | 0.53% | -25.8% |
| DATA | Sell | Tableau Softwarecl a | $2,753,000 | -87.3% | 34,510 | -81.7% | 0.38% | -87.8% |
| PDFS | Sell | PDF Solutions | $1,948,000 | -53.0% | 194,800 | -24.7% | 0.27% | -54.8% |
| TUBE | Buy | Tubemogul Inc | $477,000 | +215.9% | 45,300 | +327.8% | 0.07% | +204.5% |
| BLOX | Buy | Infoblox | $350,000 | +18.2% | 21,919 | +93.8% | 0.05% | +14.0% |
| ATEN | New | A10 NETWORKS INC | $297,000 | – | 49,644 | – | 0.04% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -38,091 | – | -0.13% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -63,330 | – | -0.37% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -215,700 | – | -0.45% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -248,850 | – | -0.92% | – |
| ZG | Exit | Zillowcl a | $0 | – | -116,285 | – | -1.47% | – |
| EQIX | Exit | Equinix (public) | $0 | – | -48,816 | – | -1.80% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -16,110 | – | -2.70% | – |
| IHS | Exit | IHScl a | $0 | – | -159,950 | – | -2.99% | – |
| EBAY | Exit | eBay | $0 | – | -385,410 | – | -3.38% | – |
| ADSK | Exit | Alliance Data Systems | $0 | – | -80,637 | – | -3.42% | – |
| CARB | Exit | CARBONITE Inc | $0 | – | -2,085,377 | – | -3.58% | – |
| CVLT | Exit | CoreLogic Inc. | $0 | – | -630,047 | – | -3.75% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | New | PANDORA Media Inc | $95,753,000 | – | 6,161,296 | – | 13.93% | – |
| SYNA | New | Synaptics | $38,022,000 | – | 438,383 | – | 5.53% | – |
| FB | New | Facebookcl a | $37,935,000 | – | 442,316 | – | 5.52% | – |
| EXPE | New | Expedia | $29,923,000 | – | 273,640 | – | 4.35% | – |
| CVLT | New | CoreLogic Inc. | $25,771,000 | – | 630,047 | – | 3.75% | – |
| CARB | New | CARBONITE Inc | $24,628,000 | – | 2,085,377 | – | 3.58% | – |
| ADSK | New | Alliance Data Systems | $23,541,000 | – | 80,637 | – | 3.42% | – |
| AVGO | New | Avago | $23,475,000 | – | 176,599 | – | 3.42% | – |
| EBAY | New | eBay | $23,217,000 | – | 385,410 | – | 3.38% | – |
| PANW | New | Palo Alto Networks | $22,188,000 | – | 127,009 | – | 3.23% | – |
| DATA | New | Tableau Softwarecl a | $21,695,000 | – | 188,160 | – | 3.16% | – |
| POLY | New | Plantronics | $20,933,000 | – | 371,745 | – | 3.04% | – |
| IHS | New | IHScl a | $20,574,000 | – | 159,950 | – | 2.99% | – |
| LNKD | New | $20,019,000 | – | 96,885 | – | 2.91% | – | |
| LOCK | New | Lifelock | $18,572,000 | – | 1,132,419 | – | 2.70% | – |
| PCLN | New | The Priceline Group | $18,549,000 | – | 16,110 | – | 2.70% | – |
| SBAC | New | SBA Communications | $18,417,000 | – | 160,188 | – | 2.68% | – |
| WDAY | New | Workdaycl a | $15,792,000 | – | 206,731 | – | 2.30% | – |
| VNTV | New | Vantivcl a | $14,893,000 | – | 389,969 | – | 2.17% | – |
| EEFT | New | Euronet Worldwide | $14,805,000 | – | 239,951 | – | 2.15% | – |
| MHFI | New | McGraw Hill Financial | $13,471,000 | – | 134,108 | – | 1.96% | – |
| EQIX | New | Equinix (public) | $12,399,000 | – | 48,816 | – | 1.80% | – |
| INXN | New | InterXion | $11,044,000 | – | 399,409 | – | 1.61% | – |
| CRM | New | Salesforce.com | $10,724,000 | – | 154,020 | – | 1.56% | – |
| CLGX | New | Cyrusone | $10,132,000 | – | 344,038 | – | 1.47% | – |
| ZG | New | Zillowcl a | $10,087,000 | – | 116,285 | – | 1.47% | – |
| MRIN | New | Marin Software Inc | $9,351,000 | – | 1,387,352 | – | 1.36% | – |
| LC | New | LendingClub | $9,322,000 | – | 632,030 | – | 1.36% | – |
| NOW | New | Servicenow | $9,304,000 | – | 125,210 | – | 1.35% | – |
| LGF | New | Lions Gate Entertainment | $8,683,000 | – | 234,352 | – | 1.26% | – |
| HQY | New | HealthEquity | $6,413,000 | – | 200,088 | – | 0.93% | – |
| HDP | New | Hortonworks Inc | $6,301,000 | – | 248,850 | – | 0.92% | – |
| AMZN | New | Amazon.com | $5,552,000 | – | 12,790 | – | 0.81% | – |
| QTWO | New | Q2 Holdings | $5,419,000 | – | 191,840 | – | 0.79% | – |
| BV | New | Bazaarvoice Inc | $4,900,000 | – | 831,993 | – | 0.71% | – |
| SHOR | New | ShoreTel | $4,671,000 | – | 688,872 | – | 0.68% | – |
| ADS | New | 8Point3 Energy Partners LPcl a | $4,619,000 | – | 248,070 | – | 0.67% | – |
| PDFS | New | PDF Solutions | $4,142,000 | – | 258,860 | – | 0.60% | – |
| PGND | New | Press Ganey Holdings | $3,717,000 | – | 129,650 | – | 0.54% | – |
| YDLE | New | Yodlee Inc | $3,115,000 | – | 215,700 | – | 0.45% | – |
| ENV | New | Envestnet Inc | $2,560,000 | – | 63,330 | – | 0.37% | – |
| FORM | New | Formfactor | $1,508,000 | – | 163,955 | – | 0.22% | – |
| WIX | New | WIX.COM LTD | $900,000 | – | 38,091 | – | 0.13% | – |
| BLOX | New | Infoblox | $296,000 | – | 11,309 | – | 0.04% | – |
| TUBE | New | Tubemogul Inc | $151,000 | – | 10,590 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVI | Exit | Rovi Corp | $0 | – | -3,838 | – | -0.01% | – |
| PKT | Exit | Procera Networks Inc. | $0 | – | -12,944 | – | -0.02% | – |
| MIFI | Exit | Novatel Wireless | $0 | – | -34,220 | – | -0.02% | – |
| PDFS | Exit | PDF Solutions | $0 | – | -11,831 | – | -0.02% | – |
| BLOX | Exit | Infoblox | $0 | – | -10,819 | – | -0.02% | – |
| JIVE | Exit | Jive Software | $0 | – | -100,000 | – | -0.08% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -139,135 | – | -0.14% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -336,130 | – | -0.32% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -28,800 | – | -0.34% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -145,600 | – | -0.34% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -37,000 | – | -0.34% | – |
| FORM | Exit | Formfactor | $0 | – | -380,281 | – | -0.35% | – |
| SHOR | Exit | ShoreTel | $0 | – | -509,523 | – | -0.43% | – |
| TNET | Exit | Trinet Group | $0 | – | -154,853 | – | -0.51% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -320,600 | – | -0.57% | – |
| TWTR | Exit | $0 | – | -104,300 | – | -0.69% | – | |
| CSOD | Exit | Cornerstone OnDemand | $0 | – | -206,767 | – | -0.91% | – |
| MSTR | Exit | MicroStrategy Inc.cl a new | $0 | – | -55,100 | – | -0.92% | – |
| IRM | Exit | Iron Mountain | $0 | – | -255,210 | – | -1.07% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -259,007 | – | -1.14% | – |
| CRM | Exit | Salesforce.com | $0 | – | -157,222 | – | -1.16% | – |
| LRCX | Exit | Lam Research | $0 | – | -128,538 | – | -1.23% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -278,200 | – | -1.24% | – |
| SFLY | Exit | Shutterfly | $0 | – | -211,120 | – | -1.32% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -133,900 | – | -1.45% | – |
| DGI | Exit | Digitalglobe | $0 | – | -424,676 | – | -1.55% | – |
| SBAC | Exit | SBA Communications | $0 | – | -119,788 | – | -1.70% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -319,815 | – | -1.96% | – |
| LOCK | Exit | Lifelock | $0 | – | -1,083,683 | – | -1.98% | – |
| MELI | Exit | MercadoLibre | $0 | – | -143,400 | – | -1.99% | – |
| INXN | Exit | InterXion | $0 | – | -573,728 | – | -2.03% | – |
| ZU | Exit | Zulily Inccl a | $0 | – | -420,400 | – | -2.04% | – |
| MRIN | Exit | Marin Software | $0 | – | -1,931,194 | – | -2.12% | – |
| NFLX | Exit | Netflix | $0 | – | -37,228 | – | -2.15% | – |
| VNTV | Exit | Vantivcl a | $0 | – | -547,216 | – | -2.16% | – |
| EQIX | Exit | Equinix | $0 | – | -81,262 | – | -2.21% | – |
| NOW | Exit | Servicenow | $0 | – | -315,200 | – | -2.37% | – |
| V | Exit | Visa | $0 | – | -88,717 | – | -2.42% | – |
| Exit | CARBONITE | $0 | – | -2,085,377 | – | -2.73% | – | |
| CSGP | Exit | CoStar Group | $0 | – | -138,996 | – | -2.77% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -87,457 | – | -2.78% | – |
| LNKD | Exit | $0 | – | -106,688 | – | -2.84% | – | |
| WDAY | Exit | Workdaycl a | $0 | – | -271,491 | – | -2.87% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -238,129 | – | -2.99% | – |
| AVGO | Exit | Avago | $0 | – | -272,409 | – | -3.03% | – |
| FB | Exit | Facebookcl a | $0 | – | -394,376 | – | -3.99% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -535,111 | – | -5.01% | – |
| P | Exit | PANDORA | $0 | – | -9,599,554 | – | -29.68% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA | $231,925,000 | -43.2% | 9,599,554 | -30.7% | 29.68% | -29.4% |
| SYNA | Buy | Synaptics Inc | $39,171,000 | -13.8% | 535,111 | +6.8% | 5.01% | +7.3% |
| FB | Sell | Facebookcl a | $31,171,000 | +9.3% | 394,376 | -6.9% | 3.99% | +36.0% |
| AVGO | Sell | Avago | $23,700,000 | -3.4% | 272,409 | -20.0% | 3.03% | +20.1% |
| PANW | Sell | Palo Alto Networks | $23,360,000 | -9.5% | 238,129 | -22.6% | 2.99% | +12.6% |
| WDAY | Buy | Workdaycl a | $22,398,000 | +21.5% | 271,491 | +32.4% | 2.87% | +51.2% |
| LNKD | Buy | $22,169,000 | +164.1% | 106,688 | +117.9% | 2.84% | +228.4% | |
| ADS | Sell | Alliance Data Systems | $21,713,000 | -17.3% | 87,457 | -6.3% | 2.78% | +2.9% |
| CSGP | Buy | CoStar Group | $21,619,000 | +39.1% | 138,996 | +41.4% | 2.77% | +73.0% |
| V | Sell | Visa | $18,930,000 | -15.5% | 88,717 | -16.6% | 2.42% | +5.1% |
| NOW | Buy | Servicenow | $18,527,000 | -3.5% | 315,200 | +1.7% | 2.37% | +20.0% |
| VNTV | Sell | Vantivcl a | $16,909,000 | -10.1% | 547,216 | -2.2% | 2.16% | +11.8% |
| NFLX | Buy | Netflix | $16,797,000 | +55.3% | 37,228 | +51.7% | 2.15% | +93.2% |
| MRIN | Buy | Marin Software | $16,608,000 | -21.3% | 1,931,194 | +7.6% | 2.12% | -2.2% |
| ZU | New | Zulily Inccl a | $15,929,000 | – | 420,400 | – | 2.04% | – |
| INXN | Sell | InterXion | $15,887,000 | -14.7% | 573,728 | -15.6% | 2.03% | +6.2% |
| MELI | New | MercadoLibre | $15,580,000 | – | 143,400 | – | 1.99% | – |
| LOCK | Buy | Lifelock | $15,486,000 | +86.0% | 1,083,683 | +81.7% | 1.98% | +131.5% |
| EEFT | Sell | Euronet Worldwide Inc. | $15,284,000 | -10.1% | 319,815 | -9.3% | 1.96% | +11.8% |
| SBAC | Buy | SBA Communications | $13,284,000 | +24.9% | 119,788 | +15.2% | 1.70% | +55.3% |
| DGI | Buy | Digitalglobe | $12,103,000 | +24.0% | 424,676 | +21.0% | 1.55% | +54.3% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $11,308,000 | – | 133,900 | – | 1.45% | – |
| SFLY | Sell | Shutterfly | $10,290,000 | -32.3% | 211,120 | -40.2% | 1.32% | -15.8% |
| NEP | Buy | Nextera Energy Partners LP | $9,651,000 | +3.8% | 278,200 | +0.3% | 1.24% | +29.2% |
| LRCX | Sell | Lam Research | $9,602,000 | +7.0% | 128,538 | -3.2% | 1.23% | +33.0% |
| CRM | Buy | Salesforce.com | $9,045,000 | +69.6% | 157,222 | +71.2% | 1.16% | +110.9% |
| GRUB | New | Grubhub Inc | $8,868,000 | – | 259,007 | – | 1.14% | – |
| IRM | Sell | Iron Mountain | $8,333,000 | -8.2% | 255,210 | -0.4% | 1.07% | +14.1% |
| MSTR | New | MicroStrategy Inc.cl a new | $7,209,000 | – | 55,100 | – | 0.92% | – |
| CSOD | Sell | Cornerstone OnDemand | $7,115,000 | -53.8% | 206,767 | -38.2% | 0.91% | -42.5% |
| TWTR | New | $5,380,000 | – | 104,300 | – | 0.69% | – | |
| QTWO | Buy | Q2 Holdings Inc | $4,488,000 | +2.8% | 320,600 | +4.8% | 0.57% | +27.8% |
| TNET | Sell | Trinet Group | $3,987,000 | -41.6% | 154,853 | -45.4% | 0.51% | -27.4% |
| SHOR | Buy | ShoreTel | $3,388,000 | +1953.3% | 509,523 | +1908.9% | 0.43% | +2452.9% |
| FORM | Sell | Formfactor | $2,727,000 | -18.3% | 380,281 | -5.2% | 0.35% | +1.7% |
| DATA | New | Tableau Software Inccl a | $2,688,000 | – | 37,000 | – | 0.34% | – |
| HQY | New | Healthequity Inc | $2,666,000 | – | 145,600 | – | 0.34% | – |
| TRIP | New | TripAdvisor Inc. | $2,633,000 | – | 28,800 | – | 0.34% | – |
| BV | Buy | Bazaarvoice Inc | $2,484,000 | +6.0% | 336,130 | +13.1% | 0.32% | +32.0% |
| VCRA | Sell | Vocera Communications | $1,123,000 | -83.8% | 139,135 | -73.5% | 0.14% | -79.8% |
| JIVE | Sell | Jive Software | $583,000 | -72.9% | 100,000 | -60.4% | 0.08% | -66.1% |
| BLOX | Sell | Infoblox | $160,000 | -93.7% | 10,819 | -94.4% | 0.02% | -92.3% |
| PDFS | Buy | PDF Solutions | $149,000 | -4.5% | 11,831 | +61.4% | 0.02% | +18.8% |
| MIFI | New | Novatel Wireless | $126,000 | – | 34,220 | – | 0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -13,300 | – | -0.14% | – |
| EXAR | Exit | Exar Corporation | $0 | – | -159,266 | – | -0.18% | – |
| RNG | Exit | Ringcentral Inccl a | $0 | – | -127,100 | – | -0.20% | – |
| INVN | Exit | InvenSense | $0 | – | -153,377 | – | -0.36% | – |
| MSFT | Exit | Microsoft | $0 | – | -97,300 | – | -0.42% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -140,700 | – | -0.49% | – |
| GPRO | Exit | Gopro Inccl a | $0 | – | -125,000 | – | -0.52% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -196,300 | – | -0.54% | – |
| CRTO | Exit | Criteo SA-Spon ADRspons ads | $0 | – | -155,817 | – | -0.54% | – |
| AMAT | Exit | Applied Materials | $0 | – | -268,500 | – | -0.62% | – |
| TRCO | Exit | Tribune Media Companycl a | $0 | – | -90,100 | – | -0.79% | – |
| AMCX | Exit | AMC Networkscl a | $0 | – | -245,397 | – | -1.55% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -14,815 | – | -1.83% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | New | PANDORA | $408,526,000 | – | 13,848,354 | – | 42.03% | – |
| SYNA | New | Synaptics Inc | $45,416,000 | – | 501,058 | – | 4.67% | – |
| FB | New | Facebookcl a | $28,516,000 | – | 423,776 | – | 2.93% | – |
| ADS | New | Alliance Data Systems | $26,248,000 | – | 93,327 | – | 2.70% | – |
| PANW | New | Palo Alto Networks Inc. | $25,802,000 | – | 307,715 | – | 2.66% | – |
| New | CARBONITE | $24,961,000 | – | 2,085,377 | – | 2.57% | – | |
| AVGO | New | Avago | $24,540,000 | – | 340,509 | – | 2.52% | – |
| V | New | Visa | $22,408,000 | – | 106,345 | – | 2.30% | – |
| MRIN | New | Marin Software | $21,116,000 | – | 1,794,092 | – | 2.17% | – |
| NOW | New | Servicenow Inc | $19,208,000 | – | 310,000 | – | 1.98% | – |
| VNTV | New | Vantivcl a | $18,811,000 | – | 559,516 | – | 1.94% | – |
| INXN | New | InterXion | $18,615,000 | – | 679,888 | – | 1.92% | – |
| WDAY | New | Workdaycl a | $18,429,000 | – | 205,091 | – | 1.90% | – |
| PCLN | New | The Priceline Group | $17,822,000 | – | 14,815 | – | 1.83% | – |
| EQIX | New | Equinix (public) | $17,072,000 | – | 81,262 | – | 1.76% | – |
| EEFT | New | Euronet Worldwide Inc. | $17,001,000 | – | 352,415 | – | 1.75% | – |
| CSGP | New | CoStar Group | $15,547,000 | – | 98,294 | – | 1.60% | – |
| CSOD | New | Cornerstone OnDemand | $15,388,000 | – | 334,367 | – | 1.58% | – |
| SFLY | New | Shutterfly | $15,204,000 | – | 353,100 | – | 1.56% | – |
| AMCX | New | AMC Networkscl a | $15,089,000 | – | 245,397 | – | 1.55% | – |
| NFLX | New | Netflix | $10,816,000 | – | 24,548 | – | 1.11% | – |
| SBAC | New | SBA Communications | $10,639,000 | – | 104,000 | – | 1.10% | – |
| DGI | New | Digitalglobe | $9,760,000 | – | 351,076 | – | 1.00% | – |
| NEP | New | Nextera Energy Partners LP | $9,296,000 | – | 277,400 | – | 0.96% | – |
| IRM | New | Iron Mountain | $9,079,000 | – | 256,110 | – | 0.93% | – |
| LRCX | New | Lam Research | $8,977,000 | – | 132,838 | – | 0.92% | – |
| LNKD | New | $8,395,000 | – | 48,958 | – | 0.86% | – | |
| LOCK | New | Lifelock | $8,324,000 | – | 596,283 | – | 0.86% | – |
| TRCO | New | Tribune Media Companycl a | $7,663,000 | – | 90,100 | – | 0.79% | – |
| VCRA | New | Vocera Communications | $6,931,000 | – | 525,084 | – | 0.71% | – |
| TNET | New | Trinet Group Inc | $6,826,000 | – | 283,609 | – | 0.70% | – |
| AMAT | New | Applied Materials | $6,055,000 | – | 268,500 | – | 0.62% | – |
| CRM | New | Salesforce.com | $5,333,000 | – | 91,822 | – | 0.55% | – |
| CRTO | New | Criteo SA-Spon ADRspons ads | $5,262,000 | – | 155,817 | – | 0.54% | – |
| SALE | New | RetailMeNot Inc | $5,224,000 | – | 196,300 | – | 0.54% | – |
| GPRO | New | Gopro Inccl a | $5,069,000 | – | 125,000 | – | 0.52% | – |
| RAX | New | Rackspace Hosting | $4,736,000 | – | 140,700 | – | 0.49% | – |
| QTWO | New | Q2 Holdings Inc | $4,364,000 | – | 306,000 | – | 0.45% | – |
| MSFT | New | Microsoft | $4,057,000 | – | 97,300 | – | 0.42% | – |
| INVN | New | InvenSense | $3,480,000 | – | 153,377 | – | 0.36% | – |
| FORM | New | Formfactor | $3,337,000 | – | 401,081 | – | 0.34% | – |
| BLOX | New | Infoblox | $2,536,000 | – | 192,829 | – | 0.26% | – |
| BV | New | Bazaarvoice Inc | $2,344,000 | – | 297,130 | – | 0.24% | – |
| JIVE | New | Jive Software | $2,151,000 | – | 252,784 | – | 0.22% | – |
| RNG | New | Ringcentral Inccl a | $1,923,000 | – | 127,100 | – | 0.20% | – |
| EXAR | New | Exar Corporation | $1,800,000 | – | 159,266 | – | 0.18% | – |
| NEE | New | NextEra Energy Inc | $1,363,000 | – | 13,300 | – | 0.14% | – |
| SHOR | New | ShoreTel | $165,000 | – | 25,363 | – | 0.02% | – |
| PDFS | New | PDF Solutions | $156,000 | – | 7,331 | – | 0.02% | – |
| PKT | New | Procera Networks Inc. | $131,000 | – | 12,944 | – | 0.01% | – |
| ROVI | New | Rovi Corp | $92,000 | – | 3,838 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | Exit | ShoreTel | $0 | – | -6,950 | – | -0.00% | – |
| FIO | Exit | Fusion io Inc | $0 | – | -4,110 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -1,250 | – | -0.00% | – |
| BLOX | Exit | Infoblox | $0 | – | -1,460 | – | -0.01% | – |
| FEYE | Exit | Fireeye | $0 | – | -10,000 | – | -0.03% | – |
| ADEP | Exit | ADEPT TECHNOLOGY, INC | $0 | – | -135,100 | – | -0.08% | – |
| EHTH | Exit | eHealth | $0 | – | -47,300 | – | -0.12% | – |
| WTSLQ | Exit | Wet Seal Inc.cl a | $0 | – | -442,600 | – | -0.14% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -137,300 | – | -0.20% | – |
| MKTG | Exit | Responsys | $0 | – | -207,462 | – | -0.27% | – |
| PACT | Exit | Pactera Technology International Ltdsponsored adr | $0 | – | -617,551 | – | -0.28% | – |
| LRCX | Exit | Lam Research | $0 | – | -74,600 | – | -0.30% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -112,523 | – | -0.32% | – |
| FORM | Exit | Formfactor | $0 | – | -644,212 | – | -0.34% | – |
| SALE | Exit | Retailmenot Inc | $0 | – | -128,500 | – | -0.36% | – |
| DGI | Exit | Digitalglobe | $0 | – | -147,926 | – | -0.36% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -284,195 | – | -0.41% | – |
| JIVE | Exit | Jive Software | $0 | – | -445,376 | – | -0.43% | – |
| INVN | Exit | InvenSense | $0 | – | -315,300 | – | -0.43% | – |
| RDA | Exit | RDA Microelectronicssponsored adr | $0 | – | -377,804 | – | -0.45% | – |
| EXAR | Exit | Exar Corporation | $0 | – | -455,349 | – | -0.47% | – |
| MA | Exit | Mastercardcl a | $0 | – | -10,040 | – | -0.52% | – |
| QLIK | Exit | Qlik Technologies | $0 | – | -310,400 | – | -0.82% | – |
| EBAY | Exit | eBay | $0 | – | -200,500 | – | -0.87% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -505,300 | – | -0.87% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -162,889 | – | -0.89% | – |
| HSNI | Exit | HSN INC | $0 | – | -215,223 | – | -0.90% | – |
| VNTV | Exit | Vantiv Inc.cl a | $0 | – | -419,831 | – | -0.91% | – |
| VRSK | Exit | Verisk Analyticscl a | $0 | – | -205,400 | – | -1.04% | – |
| AMCX | Exit | AMC Networkscl a | $0 | – | -217,600 | – | -1.16% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | -81,262 | – | -1.16% | – |
| QCOM | Exit | Qualcomm | $0 | – | -243,200 | – | -1.27% | – |
| SPLK | Exit | Splunk | $0 | – | -294,800 | – | -1.38% | – |
| SFLY | Exit | Shutterfly | $0 | – | -369,011 | – | -1.60% | – |
| JWN | Exit | Nordstrom | $0 | – | -381,580 | – | -1.67% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -389,381 | – | -1.68% | – |
| INXN | Exit | InterXion | $0 | – | -978,211 | – | -1.69% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -469,019 | – | -1.87% | – |
| MRIN | Exit | MARIN SOFTWARE | $0 | – | -1,933,797 | – | -1.88% | – |
| SINA | Exit | Sina Corp.ord | $0 | – | -305,200 | – | -1.92% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -601,674 | – | -2.01% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -128,040 | – | -2.10% | – |
| CARB | Exit | CARBONITE | $0 | – | -2,085,377 | – | -2.21% | – |
| LOCK | Exit | Lifelock | $0 | – | -1,923,229 | – | -2.22% | – |
| PCLN | Exit | Priceline.com | $0 | – | -29,400 | – | -2.31% | – |
| V | Exit | Visa | $0 | – | -166,220 | – | -2.47% | – |
| AMZN | Exit | Amazon.com | $0 | – | -103,460 | – | -2.51% | – |
| LNKD | Exit | $0 | – | -135,620 | – | -2.59% | – | |
| CRM | Exit | Salesforce.com | $0 | – | -698,776 | – | -2.82% | – |
| FB | Exit | Facebookcl a | $0 | – | -827,500 | – | -3.23% | – |
| P | Exit | PANDORA | $0 | – | -23,773,418 | – | -46.41% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA | $597,425,000 | – | 23,773,418 | -20.8% | 46.41% | – |
| FB | Buy | Facebookcl a | $41,565,000 | – | 827,500 | +88.5% | 3.23% | – |
| CRM | Buy | Salesforce.com | $36,273,000 | – | 698,776 | +15.5% | 2.82% | – |
| LNKD | Sell | $33,371,000 | – | 135,620 | -33.6% | 2.59% | – | |
| AMZN | Sell | Amazon.com | $32,346,000 | – | 103,460 | -6.7% | 2.51% | – |
| V | Sell | Visa | $31,765,000 | – | 166,220 | -31.7% | 2.47% | – |
| PCLN | Buy | Priceline.com | $29,722,000 | – | 29,400 | +1.0% | 2.31% | – |
| LOCK | Buy | Lifelock | $28,521,000 | – | 1,923,229 | +157.4% | 2.22% | – |
| ADS | Buy | Alliance Data Systems | $27,077,000 | – | 128,040 | +61.9% | 2.10% | – |
| AVGO | Sell | Avago Technologies Ltd. | $25,920,000 | – | 601,674 | -28.2% | 2.01% | – |
| SINA | Sell | Sina Corp.ord | $24,773,000 | – | 305,200 | -15.4% | 1.92% | – |
| MRIN | Buy | MARIN SOFTWARE | $24,270,000 | – | 1,933,797 | +3.3% | 1.88% | – |
| CSOD | Buy | Cornerstone OnDemand Inc | $24,126,000 | – | 469,019 | +71.2% | 1.87% | – |
| INXN | Buy | InterXion | $21,755,000 | – | 978,211 | +6.3% | 1.69% | – |
| TDC | New | Teradata Corp. | $21,587,000 | – | 389,381 | – | 1.68% | – |
| JWN | Buy | Nordstrom | $21,445,000 | – | 381,580 | +1.7% | 1.67% | – |
| SFLY | Sell | Shutterfly | $20,620,000 | – | 369,011 | -0.7% | 1.60% | – |
| SPLK | Sell | Splunk | $17,700,000 | – | 294,800 | -14.7% | 1.38% | – |
| QCOM | Sell | Qualcomm | $16,372,000 | – | 243,200 | -19.1% | 1.27% | – |
| EQIX | Buy | EQUINIX, INC. | $14,925,000 | – | 81,262 | +32.6% | 1.16% | – |
| AMCX | Sell | AMC Networkscl a | $14,906,000 | – | 217,600 | -0.5% | 1.16% | – |
| VRSK | Sell | Verisk Analyticscl a | $13,343,000 | – | 205,400 | -38.9% | 1.04% | – |
| VNTV | Buy | Vantiv Inc.cl a | $11,730,000 | – | 419,831 | +21.8% | 0.91% | – |
| HSNI | Sell | HSN INC | $11,540,000 | – | 215,223 | -10.9% | 0.90% | – |
| CTXS | Sell | Citrix Systems | $11,502,000 | – | 162,889 | -13.5% | 0.89% | – |
| EVTC | New | Evertec Inc | $11,223,000 | – | 505,300 | – | 0.87% | – |
| EBAY | Sell | eBay | $11,187,000 | – | 200,500 | -42.3% | 0.87% | – |
| QLIK | New | Qlik Technologies | $10,625,000 | – | 310,400 | – | 0.82% | – |
| MA | New | Mastercardcl a | $6,755,000 | – | 10,040 | – | 0.52% | – |
| EXAR | Sell | Exar Corporation | $6,106,000 | – | 455,349 | -35.9% | 0.47% | – |
| RDA | Sell | RDA Microelectronicssponsored adr | $5,777,000 | – | 377,804 | -52.1% | 0.45% | – |
| JIVE | Buy | Jive Software | $5,567,000 | – | 445,376 | +38.9% | 0.43% | – |
| INVN | Sell | InvenSense | $5,556,000 | – | 315,300 | -14.7% | 0.43% | – |
| VCRA | New | Vocera Communications | $5,286,000 | – | 284,195 | – | 0.41% | – |
| DGI | New | Digitalglobe | $4,677,000 | – | 147,926 | – | 0.36% | – |
| SALE | New | Retailmenot Inc | $4,571,000 | – | 128,500 | – | 0.36% | – |
| FORM | Sell | Formfactor | $4,419,000 | – | 644,212 | -9.1% | 0.34% | – |
| ECOM | Buy | ChannelAdvisor Corp | $4,122,000 | – | 112,523 | +46.1% | 0.32% | – |
| LRCX | Sell | Lam Research | $3,820,000 | – | 74,600 | -33.8% | 0.30% | – |
| PACT | Sell | Pactera Technology International Ltdsponsored adr | $3,637,000 | – | 617,551 | -35.6% | 0.28% | – |
| MKTG | Sell | Responsys | $3,427,000 | – | 207,462 | -72.7% | 0.27% | – |
| THRM | New | Gentherm Inc | $2,621,000 | – | 137,300 | – | 0.20% | – |
| WTSLQ | Sell | Wet Seal Inc.cl a | $1,739,000 | – | 442,600 | -24.8% | 0.14% | – |
| EHTH | New | eHealth | $1,526,000 | – | 47,300 | – | 0.12% | – |
| ADEP | Sell | ADEPT TECHNOLOGY, INC | $972,000 | – | 135,100 | -64.8% | 0.08% | – |
| FEYE | New | Fireeye | $415,000 | – | 10,000 | – | 0.03% | – |
| BLOX | Sell | Infoblox | $61,000 | – | 1,460 | -6.4% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc. | $57,000 | – | 1,250 | – | 0.00% | – |
| FIO | Sell | Fusion io Inc | $55,000 | – | 4,110 | -99.2% | 0.00% | – |
| SHOR | New | ShoreTel | $42,000 | – | 6,950 | – | 0.00% | – |
| CONE | Exit | Cyrusone | $0 | – | -1,410 | – | 0.00% | – |
| AOL | Exit | AOL Inc | $0 | – | -456,200 | – | 0.00% | – |
| CSGP | Exit | CoStar Group | $0 | – | -31,500 | – | 0.00% | – |
| BIDU | Exit | Baiduspon adr rep a | $0 | – | -72,200 | – | 0.00% | – |
| AWAY | Exit | HomeAway Inc. | $0 | – | -382,423 | – | 0.00% | – |
| MERU | Exit | Meru Networks | $0 | – | -9,350 | – | 0.00% | – |
| BBRY | Exit | Research in Motion | $0 | – | -272,246 | – | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -430,600 | – | 0.00% | – |
| KLAC | Exit | KLA-Tencor | $0 | – | -49,100 | – | 0.00% | – |
| GOOGL | Exit | Googlecl a | $0 | – | -8,100 | – | 0.00% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -25,000 | – | 0.00% | – |
| WEX | Exit | Wex Inc | $0 | – | -105,600 | – | 0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCX | New | AMC Networkscl a | $0 | – | 218,600 | – | 0.00% | – |
| AOL | New | AOL Inc | $0 | – | 456,200 | – | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY, INC | $0 | – | 383,719 | – | 0.00% | – |
| ADS | New | Alliance Data Systems | $0 | – | 79,100 | – | 0.00% | – |
| AMZN | New | Amazon.com | $0 | – | 110,900 | – | 0.00% | – |
| BIDU | New | Baiduspon adr rep a | $0 | – | 72,200 | – | 0.00% | – |
| CARB | New | CARBONITE INC | $0 | – | 2,085,377 | – | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $0 | – | 77,000 | – | 0.00% | – |
| CTXS | New | Citrix Systems | $0 | – | 188,402 | – | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc | $0 | – | 273,900 | – | 0.00% | – |
| CSGP | New | CoStar Group | $0 | – | 31,500 | – | 0.00% | – |
| CONE | New | Cyrusone | $0 | – | 1,410 | – | 0.00% | – |
| EBAY | New | eBay | $0 | – | 347,400 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $0 | – | 61,262 | – | 0.00% | – |
| EXAR | New | Exar Corporation | $0 | – | 710,616 | – | 0.00% | – |
| FB | New | Facebook Inc.cl a | $0 | – | 438,900 | – | 0.00% | – |
| FORM | New | Formfactor | $0 | – | 708,912 | – | 0.00% | – |
| FIO | New | Fusion io Inc | $0 | – | 518,708 | – | 0.00% | – |
| GOOGL | New | Googlecl a | $0 | – | 8,100 | – | 0.00% | – |
| HSNI | New | HSN INC | $0 | – | 241,423 | – | 0.00% | – |
| AWAY | New | HomeAway Inc. | $0 | – | 382,423 | – | 0.00% | – |
| BLOX | New | Infoblox | $0 | – | 1,560 | – | 0.00% | – |
| INVN | New | InvenSense | $0 | – | 369,700 | – | 0.00% | – |
| JIVE | New | Jive Software | $0 | – | 320,692 | – | 0.00% | – |
| KLAC | New | KLA-Tencor | $0 | – | 49,100 | – | 0.00% | – |
| LRCX | New | Lam Research | $0 | – | 112,700 | – | 0.00% | – |
| LOCK | New | Lifelock | $0 | – | 747,056 | – | 0.00% | – |
| LNKD | New | $0 | – | 204,100 | – | 0.00% | – | |
| MRIN | New | Marin Software | $0 | – | 1,871,120 | – | 0.00% | – |
| MERU | New | Meru Networks | $0 | – | 9,350 | – | 0.00% | – |
| JWN | New | Nordstrom | $0 | – | 375,080 | – | 0.00% | – |
| PACT | New | Pactera Technology International Ltdsponsored adr | $0 | – | 958,451 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $0 | – | 30,008,247 | – | 0.00% | – |
| PCLN | New | Priceline.com | $0 | – | 29,100 | – | 0.00% | – |
| QCOM | New | Qualcomm | $0 | – | 300,500 | – | 0.00% | – |
| RDA | New | RDA Microelectronicssponsored adr | $0 | – | 788,420 | – | 0.00% | – |
| BBRY | New | Research in Motion | $0 | – | 272,246 | – | 0.00% | – |
| MKTG | New | Responsys | $0 | – | 760,925 | – | 0.00% | – |
| CRM | New | Salesforce.com | $0 | – | 604,976 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | 430,600 | – | 0.00% | – |
| SFLY | New | Shutterfly | $0 | – | 371,541 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $0 | – | 345,600 | – | 0.00% | – |
| VNTV | New | Vantiv Inc.cl a | $0 | – | 344,690 | – | 0.00% | – |
| VRSK | New | Verisk Analyticscl a | $0 | – | 335,900 | – | 0.00% | – |
| V | New | Visa | $0 | – | 243,200 | – | 0.00% | – |
| WTSLQ | New | Wet Seal Inc.cl a | $0 | – | 588,500 | – | 0.00% | – |
| WEX | New | Wex Inc | $0 | – | 105,600 | – | 0.00% | – |
| SINA | New | Sinaord | $0 | – | 360,700 | – | 0.00% | – |
| AVGTF | New | AVG Technologies N.V. | $0 | – | 25,000 | – | 0.00% | – |
| INXN | New | InterXion | $0 | – | 920,221 | – | 0.00% | – |
| AVGO | New | Avago | $0 | – | 837,879 | – | 0.00% | – |