Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INCcl a | $21,513,000 | – | 1,066,569 | – | 6.58% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,688,000 | – | 1,221,242 | – | 6.32% | – |
| HQY | Buy | HEALTHEQUITY INC | $19,329,000 | +3.8% | 338,237 | +18.7% | 5.91% | +26.5% |
| RP | Sell | REALPAGE INC | $16,695,000 | +2.3% | 265,594 | -4.2% | 5.10% | +24.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,860,000 | – | 145,340 | – | 4.85% | – |
| EA | Sell | ELECTRONIC ARTS INC | $14,501,000 | -36.6% | 148,244 | -34.4% | 4.43% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,617,000 | +22.8% | 108,643 | +11.2% | 4.16% | +49.7% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $13,448,000 | – | 250,000 | – | 4.11% | – |
| GDDY | Sell | GODADDY INCcl a | $13,396,000 | -27.5% | 203,029 | -22.9% | 4.10% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,081,000 | -29.4% | 126,281 | -22.0% | 4.00% | -13.9% |
| PLAN | Buy | ANAPLAN INC | $11,778,000 | +154.4% | 250,600 | +173.2% | 3.60% | +210.1% |
| CIEN | Sell | CIENA CORP | $11,738,000 | -30.4% | 299,220 | -27.0% | 3.59% | -15.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,402,000 | -19.1% | 77,934 | -7.0% | 3.48% | -1.4% |
| BKNG | Sell | BOOKING HLDGS INC | $11,183,000 | -22.6% | 5,698 | -26.1% | 3.42% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $10,778,000 | +194.5% | 98,020 | +265.2% | 3.30% | +258.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,524,000 | +178.9% | 83,900 | +190.9% | 3.22% | +240.1% |
| POLY | New | PLANTRONICS INC NEW | $10,509,000 | – | 281,580 | – | 3.21% | – |
| IT | New | GARTNER INC | $10,480,000 | – | 73,290 | – | 3.20% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,172,000 | -16.3% | 41,523 | -22.1% | 3.11% | +2.1% |
| MTCH | Buy | MATCH GROUP INC | $10,093,000 | +28.4% | 141,285 | +20.9% | 3.08% | +56.6% |
| FICO | Sell | FAIR ISAAC CORP | $9,761,000 | -16.9% | 32,158 | -14.0% | 2.98% | +1.4% |
| XLNX | New | XILINX INCput | $9,590,000 | – | 100,000 | – | 2.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,201,000 | – | 69,309 | – | 2.81% | – |
| W | New | WAYFAIR INCcl a | $8,545,000 | – | 76,210 | – | 2.61% | – |
| MDB | New | MONGODB INCcl a | $7,001,000 | – | 58,110 | – | 2.14% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,387,000 | -68.4% | 69,894 | -72.3% | 1.95% | -61.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,862,000 | – | 100,540 | – | 1.79% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -211,321 | – | -0.89% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,070 | – | -1.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -95,560 | – | -1.16% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -237,255 | – | -1.90% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -50,000 | – | -2.14% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -95,400 | – | -2.19% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -75,000 | – | -2.67% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -60,000 | – | -2.98% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -136,037 | – | -3.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -181,082 | – | -3.54% | – |
| TWOU | Exit | 2U INC | $0 | – | -389,275 | – | -3.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -121,351 | – | -3.73% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -167,678 | – | -3.74% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -300,000 | – | -4.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -428,334 | – | -4.14% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -155,900 | – | -4.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $22,873,000 | – | 225,884 | – | 5.74% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,238,000 | – | 252,534 | – | 5.07% | – |
| HQY | New | HEALTHEQUITY INC | $18,629,000 | – | 284,843 | – | 4.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,527,000 | – | 161,861 | – | 4.64% | – |
| GDDY | New | GODADDY INCcl a | $18,480,000 | – | 263,439 | – | 4.63% | – |
| PRLB | New | PROTO LABS INCput | $18,088,000 | – | 155,900 | – | 4.54% | – |
| CIEN | New | CIENA CORP | $16,853,000 | – | 409,740 | – | 4.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,529,000 | – | 428,334 | – | 4.14% | – |
| CSCO | New | CISCO SYS INCput | $16,419,000 | – | 300,000 | – | 4.12% | – |
| RP | New | REALPAGE INC | $16,318,000 | – | 277,274 | – | 4.09% | – |
| ZEN | New | ZENDESK INC | $14,928,000 | – | 167,678 | – | 3.74% | – |
| WP | New | WORLDPAY INCcl a | $14,872,000 | – | 121,351 | – | 3.73% | – |
| TWOU | New | 2U INC | $14,652,000 | – | 389,275 | – | 3.67% | – |
| BKNG | New | BOOKING HLDGS INC | $14,450,000 | – | 7,708 | – | 3.62% | – |
| GRUB | New | GRUBHUB INC | $14,123,000 | – | 181,082 | – | 3.54% | – |
| EEFT | New | EURONET WORLDWIDE INC | $14,099,000 | – | 83,804 | – | 3.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,791,000 | – | 136,037 | – | 3.46% | – |
| SPGI | New | S&P GLOBAL INC | $12,146,000 | – | 53,323 | – | 3.04% | – |
| AAPL | New | APPLE INCput | $11,875,000 | – | 60,000 | – | 2.98% | – |
| FICO | New | FAIR ISAAC CORP | $11,741,000 | – | 37,388 | – | 2.94% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,089,000 | – | 97,673 | – | 2.78% | – |
| WIX | New | WIX COM LTDput | $10,658,000 | – | 75,000 | – | 2.67% | – |
| IRBT | New | IROBOT CORPput | $8,742,000 | – | 95,400 | – | 2.19% | – |
| HUBS | New | HUBSPOT INCput | $8,526,000 | – | 50,000 | – | 2.14% | – |
| MTCH | New | MATCH GROUP INC | $7,859,000 | – | 116,835 | – | 1.97% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,573,000 | – | 237,255 | – | 1.90% | – |
| PLAN | New | ANAPLAN INC | $4,630,000 | – | 91,740 | – | 1.16% | – |
| SMAR | New | SMARTSHEET INC | $4,625,000 | – | 95,560 | – | 1.16% | – |
| WDAY | New | WORKDAY INCcl a | $4,537,000 | – | 22,070 | – | 1.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,773,000 | – | 28,840 | – | 0.95% | – |
| TWLO | New | TWILIO INCcl a | $3,660,000 | – | 26,840 | – | 0.92% | – |
| CBLK | New | CARBON BLACK INC | $3,533,000 | – | 211,321 | – | 0.89% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43,353 | – | -1.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,843 | – | -1.42% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,003,594 | – | -1.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -30,200 | – | -2.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -93,777 | – | -2.41% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -195,253 | – | -2.44% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,853 | – | -2.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -107,230 | – | -2.53% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -113,400 | – | -2.56% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -46,741 | – | -2.57% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -114,058 | – | -2.71% | – |
| ETSY | Exit | ETSY INC | $0 | – | -209,228 | – | -2.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -126,308 | – | -2.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,830 | – | -2.78% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -124,398 | – | -2.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -80,948 | – | -2.84% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -102,538 | – | -2.91% | – |
| TER | Exit | TERADYNE INC | $0 | – | -310,487 | – | -2.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -47,502 | – | -2.97% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -713,225 | – | -3.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -182,093 | – | -3.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -158,584 | – | -3.36% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -137,230 | – | -3.49% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -79,871 | – | -3.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -175,937 | – | -3.71% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -105,662 | – | -4.19% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -100,000 | – | -28.47% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | New | AEROVIRONMENT INCput | $112,170,000 | – | 100,000 | – | 28.47% | – |
| ADSK | Buy | AUTODESK INC | $16,495,000 | +47.2% | 105,662 | +23.6% | 4.19% | -22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,636,000 | +124.1% | 175,937 | +105.6% | 3.71% | +17.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,256,000 | +21.1% | 79,871 | +34.2% | 3.62% | -36.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,753,000 | -8.0% | 137,230 | -23.1% | 3.49% | -51.6% |
| GDDY | Buy | GODADDY INCcl a | $13,224,000 | +55.6% | 158,584 | +31.7% | 3.36% | -18.2% |
| TLND | Buy | TALEND S Aads | $12,699,000 | +28.2% | 182,093 | +14.5% | 3.22% | -32.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $12,032,000 | +9.4% | 713,225 | +20.3% | 3.05% | -42.5% |
| AVGO | New | BROADCOM INC | $11,720,000 | – | 47,502 | – | 2.97% | – |
| TER | Buy | TERADYNE INC | $11,482,000 | +107.0% | 310,487 | +113.1% | 2.91% | +8.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $11,458,000 | -8.8% | 102,538 | -20.2% | 2.91% | -52.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,170,000 | +94.1% | 80,948 | +66.4% | 2.84% | +2.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $11,049,000 | +96.1% | 124,398 | +62.0% | 2.80% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,965,000 | +10.6% | 124,830 | +4.8% | 2.78% | -41.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,799,000 | – | 126,308 | – | 2.74% | – |
| ETSY | New | ETSY INC | $10,750,000 | – | 209,228 | – | 2.73% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,667,000 | +28.0% | 114,058 | +10.3% | 2.71% | -32.7% |
| IAC | Buy | IAC INTERACTIVECORP | $10,130,000 | +74.7% | 46,741 | +23.0% | 2.57% | -8.1% |
| LOGM | New | LOGMEIN INC | $10,104,000 | – | 113,400 | – | 2.56% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $9,978,000 | +387.4% | 107,230 | +268.6% | 2.53% | +156.3% |
| BKNG | Buy | BOOKING HLDGS INC | $9,628,000 | +52.9% | 4,853 | +56.2% | 2.44% | -19.6% |
| YELP | Sell | YELP INCcl a | $9,606,000 | +10.8% | 195,253 | -11.8% | 2.44% | -41.7% |
| WP | Sell | WORLDPAY INCcl a | $9,497,000 | -17.7% | 93,777 | -33.5% | 2.41% | -56.7% |
| TSLA | New | TESLA INCput | $7,996,000 | – | 30,200 | – | 2.03% | – |
| GLUU | Sell | GLU MOBILE INC | $7,477,000 | +1.4% | 1,003,594 | -12.8% | 1.90% | -46.7% |
| NVDA | Sell | NVIDIA CORP | $5,576,000 | +10.4% | 19,843 | -6.9% | 1.42% | -41.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,729,000 | -50.3% | 43,353 | -51.7% | 1.20% | -73.9% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -27,800 | – | -1.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -82,730 | – | -1.98% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35,834 | – | -2.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -106,465 | – | -3.81% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -6,117 | – | -4.42% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | EURONET WORLDWIDE INC | $14,942,000 | – | 178,371 | – | 7.21% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $12,566,000 | – | 128,555 | – | 6.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,772,000 | – | 59,497 | – | 5.68% | – |
| WP | New | WORLDPAY INCcl a | $11,541,000 | – | 141,119 | – | 5.57% | – |
| ADSK | New | AUTODESK INC | $11,209,000 | – | 85,506 | – | 5.41% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $10,995,000 | – | 593,027 | – | 5.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,916,000 | – | 119,080 | – | 4.79% | – |
| TLND | New | TALEND S Aads | $9,902,000 | – | 158,999 | – | 4.78% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,511,000 | – | 89,697 | – | 4.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $9,169,000 | – | 6,117 | – | 4.42% | – |
| YELP | New | YELP INCcl a | $8,672,000 | – | 221,334 | – | 4.18% | – |
| GDDY | New | GODADDY INCcl a | $8,501,000 | – | 120,408 | – | 4.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,335,000 | – | 103,393 | – | 4.02% | – |
| FISV | New | FISERV INC | $7,888,000 | – | 106,465 | – | 3.81% | – |
| GLUU | New | GLU MOBILE INC | $7,373,000 | – | 1,150,273 | – | 3.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,531,000 | – | 85,568 | – | 3.15% | – |
| BKNG | New | BOOKING HLDGS INC | $6,298,000 | – | 3,107 | – | 3.04% | – |
| IAC | New | IAC INTERACTIVECORP | $5,797,000 | – | 38,014 | – | 2.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,756,000 | – | 48,633 | – | 2.78% | – |
| GDOT | New | GREEN DOT CORPcl a | $5,635,000 | – | 76,788 | – | 2.72% | – |
| COHR | New | COHERENT INC | $5,605,000 | – | 35,834 | – | 2.70% | – |
| TER | New | TERADYNE INC | $5,547,000 | – | 145,696 | – | 2.68% | – |
| NVDA | New | NVIDIA CORP | $5,050,000 | – | 21,319 | – | 2.44% | – |
| MDB | New | MONGODB INCcl a | $4,106,000 | – | 82,730 | – | 1.98% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,528,000 | – | 27,800 | – | 1.22% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,047,000 | – | 29,093 | – | 0.99% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Exit | CRITEO S Aput | $0 | – | -40,000 | – | -0.86% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -40,000 | – | -1.13% | – |
| PTC | Exit | PTC INCput | $0 | – | -50,000 | – | -1.46% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -98,289 | – | -1.59% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -68,842 | – | -1.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,575 | – | -1.85% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -94,071 | – | -2.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -52,349 | – | -2.54% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -102,780 | – | -2.70% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -129,824 | – | -2.74% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -79,193 | – | -2.90% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -134,465 | – | -2.92% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -981,910 | – | -3.55% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -374,200 | – | -3.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -80,779 | – | -3.92% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -79,693 | – | -3.93% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -495,600 | – | -4.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -131,710 | – | -4.16% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -352,820 | – | -4.25% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -630,988 | – | -4.43% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -108,328 | – | -4.84% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -684,810 | – | -5.62% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -134,811 | – | -6.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -218,840 | – | -6.17% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -232,205 | – | -6.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -307,797 | – | -6.96% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -263,829 | – | -7.52% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | New | DST SYS INC DEL | $14,478,000 | – | 263,829 | – | 7.52% | – |
| GDDY | Buy | GODADDY INCcl a | $13,392,000 | +71.8% | 307,797 | +67.5% | 6.96% | +176.4% |
| MSCC | Buy | MICROSEMI CORP | $11,953,000 | +218.5% | 232,205 | +189.5% | 6.21% | +412.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,867,000 | +9.3% | 218,840 | +26.5% | 6.17% | +75.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,647,000 | +9.4% | 134,811 | +12.2% | 6.05% | +76.1% |
| TRUE | Buy | TRUECAR INC | $10,813,000 | +64.7% | 684,810 | +107.8% | 5.62% | +165.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,303,000 | -3.1% | 108,328 | -13.5% | 4.84% | +55.9% |
| EGHT | New | 8X8 INC NEW | $8,518,000 | – | 630,988 | – | 4.43% | – |
| MTCH | Sell | MATCH GROUP INC | $8,181,000 | -3.0% | 352,820 | -27.3% | 4.25% | +56.1% |
| WAGE | New | WAGEWORKS INC | $7,994,000 | – | 131,710 | – | 4.16% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,780,000 | +13.0% | 495,600 | -1.0% | 4.04% | +81.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,554,000 | -18.7% | 79,693 | -25.1% | 3.93% | +30.8% |
| CRM | New | SALESFORCE COM INC | $7,546,000 | – | 80,779 | – | 3.92% | – |
| BOX | Sell | BOX INCcl a | $7,229,000 | +0.4% | 374,200 | -5.2% | 3.76% | +61.6% |
| FIT | New | FITBIT INCcl a | $6,834,000 | – | 981,910 | – | 3.55% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,613,000 | -27.3% | 134,465 | -36.3% | 2.92% | +17.1% |
| VNTV | Sell | VANTIV INCcl a | $5,580,000 | -53.7% | 79,193 | -58.3% | 2.90% | -25.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,272,000 | -51.6% | 129,824 | -57.4% | 2.74% | -22.1% |
| HQY | New | HEALTHEQUITY INC | $5,198,000 | – | 102,780 | – | 2.70% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,888,000 | -38.7% | 52,349 | -43.9% | 2.54% | -1.3% |
| YELP | Sell | YELP INCcl a | $4,073,000 | -0.9% | 94,071 | -31.3% | 2.12% | +59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,558,000 | -5.9% | 55,575 | -21.2% | 1.85% | +51.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,413,000 | -52.8% | 68,842 | -63.3% | 1.77% | -24.1% |
| COUP | Sell | COUPA SOFTWARE INC | $3,061,000 | -43.6% | 98,289 | -47.6% | 1.59% | -9.3% |
| PTC | New | PTC INCput | $2,814,000 | – | 50,000 | – | 1.46% | – |
| DISH | New | DISH NETWORK CORPcall | $2,169,000 | – | 40,000 | – | 1.13% | – |
| CRTO | New | CRITEO S Aput | $1,660,000 | – | 40,000 | – | 0.86% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -71,921 | – | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,995 | – | -0.82% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -395,440 | – | -1.94% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -48,869 | – | -2.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -83,565 | – | -2.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -174,910 | – | -2.81% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -2,000 | – | -3.39% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | – | -6.76% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -2,000 | – | -7.92% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -500 | – | -25.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | New | IROBOT CORPput | $79,250,000 | – | 500 | – | 25.60% | – |
| INFO | New | IHS MARKIT LTDput | $24,518,000 | – | 2,000 | – | 7.92% | – |
| NVDA | New | NVIDIA CORPcall | $20,935,000 | – | 100 | – | 6.76% | – |
| VNTV | New | VANTIV INCcl a | $12,041,000 | – | 190,101 | – | 3.89% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $10,895,000 | – | 304,764 | – | 3.52% | – |
| DISH | New | DISH NETWORK CORPcl a | $10,857,000 | – | 172,993 | – | 3.51% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,645,000 | – | 120,143 | – | 3.44% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $10,500,000 | – | 2,000 | – | 3.39% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,605,000 | – | 125,191 | – | 3.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,295,000 | – | 106,383 | – | 3.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,712,000 | – | 174,910 | – | 2.81% | – |
| MTCH | New | MATCH GROUP INC | $8,433,000 | – | 485,203 | – | 2.72% | – |
| ADSK | New | AUTODESK INC | $8,425,000 | – | 83,565 | – | 2.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,969,000 | – | 93,313 | – | 2.57% | – |
| GDDY | New | GODADDY INCcl a | $7,796,000 | – | 183,779 | – | 2.52% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,716,000 | – | 211,097 | – | 2.49% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,231,000 | – | 187,679 | – | 2.34% | – |
| BOX | New | BOX INCcl a | $7,200,000 | – | 394,715 | – | 2.33% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,887,000 | – | 500,473 | – | 2.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,592,000 | – | 48,869 | – | 2.13% | – |
| TRUE | New | TRUECAR INC | $6,567,000 | – | 329,511 | – | 2.12% | – |
| FEYE | New | FIREEYE INC | $6,015,000 | – | 395,440 | – | 1.94% | – |
| COUP | New | COUPA SOFTWARE INC | $5,431,000 | – | 187,400 | – | 1.75% | – |
| YELP | New | YELP INCcl a | $4,112,000 | – | 136,985 | – | 1.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,783,000 | – | 70,490 | – | 1.22% | – |
| MSCC | New | MICROSEMI CORP | $3,753,000 | – | 80,200 | – | 1.21% | – |
| NFLX | New | NETFLIX INC | $2,539,000 | – | 16,995 | – | 0.82% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,900,000 | – | 71,921 | – | 0.61% | – |