Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,224 | – | -1.78% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,743 | – | -1.95% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,400 | – | -2.33% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -107,500 | – | -2.75% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,474 | – | -3.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -71,300 | – | -3.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,104 | – | -3.72% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -169,018 | – | -3.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38,000 | – | -4.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -103,616 | – | -4.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,756 | – | -5.75% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -124,600 | – | -6.11% | – | |
| Exit | NU HLDGS LTD | $0 | – | -945,000 | – | -6.73% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -194,393 | – | -7.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -246,200 | – | -8.52% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -190,865 | – | -10.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,206 | – | -10.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,740 | – | -13.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $7,088,000 | – | 66,740 | – | 13.50% | – |
| DIS | New | DISNEY WALT CO | $5,306,000 | – | 56,206 | – | 10.11% | – |
| YELP | New | YELP INCcl a | $5,300,000 | – | 190,865 | – | 10.10% | – |
| PINS | New | PINTEREST INCcl a | $4,471,000 | – | 246,200 | – | 8.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,977,000 | – | 194,393 | – | 7.58% | – |
| New | NU HLDGS LTD | $3,534,000 | – | 945,000 | – | 6.73% | – | |
| New | RIVIAN AUTOMOTIVE INC | $3,207,000 | – | 124,600 | – | 6.11% | – | |
| MSFT | New | MICROSOFT CORP | $3,019,000 | – | 11,756 | – | 5.75% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,524,000 | – | 103,616 | – | 4.81% | – |
| DOCU | New | DOCUSIGN INC | $2,180,000 | – | 38,000 | – | 4.15% | – |
| FSLY | New | FASTLY INCcl a | $1,962,000 | – | 169,018 | – | 3.74% | – |
| NOW | New | SERVICENOW INC | $1,952,000 | – | 4,104 | – | 3.72% | – |
| PD | New | PAGERDUTY INC | $1,767,000 | – | 71,300 | – | 3.37% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,596,000 | – | 11,474 | – | 3.04% | – |
| New | WARNER BROS DISCOVERY INC | $1,443,000 | – | 107,500 | – | 2.75% | – | |
| CRM | New | SALESFORCE INC | $1,221,000 | – | 7,400 | – | 2.33% | – |
| DDOG | New | DATADOG INC | $1,023,000 | – | 10,743 | – | 1.95% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $933,000 | – | 9,224 | – | 1.78% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC | $0 | – | -39,000 | – | -0.33% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -71,300 | – | -0.42% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -221,800 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -143,700 | – | -0.55% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,181 | – | -0.56% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,700 | – | -0.79% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -283,954 | – | -1.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -78,200 | – | -1.54% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -42,100 | – | -1.59% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -318,398 | – | -2.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -369,214 | – | -2.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -46,298 | – | -2.56% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -140,608 | – | -2.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,713 | – | -2.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150,375 | – | -3.60% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -116,100 | – | -3.90% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -165,406 | – | -4.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119,828 | – | -4.78% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -351,716 | – | -5.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61,239 | – | -5.39% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -234,624 | – | -5.56% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -924,229 | – | -5.58% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -146,842 | – | -6.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -142,459 | – | -6.84% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -180,317 | – | -6.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,120 | – | -7.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -680,788 | – | -7.27% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -750,119 | – | -7.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $51,623,000 | +9.2% | 750,119 | +14.7% | 7.30% | +28.1% |
| RBLX | Buy | ROBLOX CORPcl a | $51,434,000 | -6.6% | 680,788 | +11.3% | 7.27% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $49,670,000 | -6.7% | 15,120 | -2.3% | 7.02% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $48,349,000 | +16.6% | 142,459 | +19.5% | 6.84% | +36.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $44,409,000 | +70.1% | 146,842 | +36.0% | 6.28% | +99.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $39,502,000 | +62.9% | 924,229 | +37.3% | 5.58% | +91.1% |
| ABNB | Buy | AIRBNB INC | $39,358,000 | +74.8% | 234,624 | +59.6% | 5.56% | +105.1% |
| NOW | Sell | SERVICENOW INC | $38,107,000 | +10.6% | 61,239 | -2.3% | 5.39% | +29.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,192,000 | +39.2% | 351,716 | +27.1% | 5.12% | +63.4% |
| MSFT | Sell | MICROSOFT CORP | $33,782,000 | +1.8% | 119,828 | -2.2% | 4.78% | +19.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $28,278,000 | -28.3% | 165,406 | -6.8% | 4.00% | -15.9% |
| OKTA | Buy | OKTA INCcl a | $27,555,000 | +60.9% | 116,100 | +65.9% | 3.90% | +88.8% |
| DIS | Sell | DISNEY WALT CO | $25,439,000 | -46.5% | 150,375 | -44.4% | 3.60% | -37.2% |
| NFLX | Buy | NETFLIX INC | $20,576,000 | +255.3% | 33,713 | +207.5% | 2.91% | +316.8% |
| DDOG | Sell | DATADOG INC | $19,875,000 | -39.9% | 140,608 | -55.7% | 2.81% | -29.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,122,000 | -34.0% | 46,298 | -56.7% | 2.56% | -22.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,541,000 | +81.8% | 369,214 | +103.4% | 2.34% | +113.4% |
| AI | Buy | C3 AI INCcl a | $14,755,000 | +35.5% | 318,398 | +82.8% | 2.09% | +59.0% |
| BILL | Sell | BILL COM HLDGS INC | $11,239,000 | -27.9% | 42,100 | -50.5% | 1.59% | -15.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,864,000 | – | 78,200 | – | 1.54% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,579,000 | – | 22,700 | – | 0.79% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,970,000 | – | 15,181 | – | 0.56% | – |
| T | New | AT&T INC | $3,881,000 | – | 143,700 | – | 0.55% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,354,000 | – | 221,800 | – | 0.47% | – |
| TWTR | New | TWITTER INC | $2,355,000 | – | 39,000 | – | 0.33% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -495,300 | – | -0.64% | – |
| SITM | Exit | SITIME CORP | $0 | – | -90,340 | – | -1.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,244,483 | – | -3.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -105,031 | – | -3.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -315,727 | – | -7.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -286,742 | – | -7.83% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $65,027,000 | – | 286,742 | – | 7.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $64,377,000 | – | 315,727 | – | 7.76% | – |
| RBLX | New | ROBLOX CORPcl a | $55,056,000 | – | 611,872 | – | 6.63% | – |
| AMZN | New | AMAZON COM INC | $53,230,000 | – | 15,473 | – | 6.41% | – |
| DIS | New | DISNEY WALT CO | $47,541,000 | – | 270,475 | – | 5.73% | – |
| SMAR | New | SMARTSHEET INC | $47,277,000 | – | 653,713 | – | 5.70% | – |
| CRM | New | SALESFORCE COM INC | $44,046,000 | – | 180,317 | – | 5.31% | – |
| FB | New | FACEBOOK INCcl a | $41,468,000 | – | 119,259 | – | 5.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $39,461,000 | – | 177,489 | – | 4.75% | – |
| NOW | New | SERVICENOW INC | $34,447,000 | – | 62,682 | – | 4.15% | – |
| MSFT | New | MICROSOFT CORP | $33,187,000 | – | 122,508 | – | 4.00% | – |
| DDOG | New | DATADOG INC | $33,059,000 | – | 317,627 | – | 3.98% | – |
| DOCU | New | DOCUSIGN INC | $29,364,000 | – | 105,031 | – | 3.54% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $27,478,000 | – | 106,977 | – | 3.31% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,572,000 | – | 3,244,483 | – | 3.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $26,100,000 | – | 107,942 | – | 3.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,001,000 | – | 276,816 | – | 3.13% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $24,252,000 | – | 672,929 | – | 2.92% | – |
| ABNB | New | AIRBNB INC | $22,515,000 | – | 147,024 | – | 2.71% | – |
| OKTA | New | OKTA INCcl a | $17,128,000 | – | 70,000 | – | 2.06% | – |
| BILL | New | BILL COM HLDGS INC | $15,589,000 | – | 85,100 | – | 1.88% | – |
| SITM | New | SITIME CORP | $11,436,000 | – | 90,340 | – | 1.38% | – |
| YELP | New | YELP INCcl a | $11,347,000 | – | 283,954 | – | 1.37% | – |
| AI | New | C3 AI INCcl a | $10,893,000 | – | 174,198 | – | 1.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,097,000 | – | 181,514 | – | 1.10% | – |
| NFLX | New | NETFLIX INC | $5,791,000 | – | 10,963 | – | 0.70% | – |
| VLDR | New | VELODYNE LIDAR INC | $5,270,000 | – | 495,300 | – | 0.64% | – |
| PD | New | PAGERDUTY INC | $3,036,000 | – | 71,300 | – | 0.37% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | Exit | PAGERDUTY INC | $0 | – | -71,300 | – | -0.26% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -656,204 | – | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -32,571 | – | -0.56% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,100 | – | -0.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -153,324 | – | -0.93% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -125,936 | – | -1.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,800 | – | -1.32% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -181,600 | – | -1.34% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -98,300 | – | -1.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -44,600 | – | -1.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,800 | – | -1.72% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -66,000 | – | -1.93% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -339,429 | – | -2.29% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -79,000 | – | -2.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -88,000 | – | -2.37% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -589,000 | – | -2.47% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -797,295 | – | -3.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -138,510 | – | -3.44% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140,106 | – | -3.60% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -278,197 | – | -3.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -240,466 | – | -4.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -828,657 | – | -4.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -64,541 | – | -4.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120,600 | – | -4.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,440 | – | -5.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -166,582 | – | -5.72% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,831,356 | – | -6.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -101,999 | – | -6.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,055 | – | -7.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -362,059 | – | -14.54% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $106,438,000 | +179.0% | 362,059 | +104.7% | 14.54% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $53,702,000 | +164.0% | 17,055 | +131.3% | 7.34% | -13.9% |
| NFLX | Buy | NETFLIX INC | $51,003,000 | +95.1% | 101,999 | +77.5% | 6.97% | -36.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $46,077,000 | +211.6% | 1,831,356 | +113.9% | 6.29% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $41,865,000 | +365.9% | 166,582 | +247.3% | 5.72% | +52.0% |
| MSFT | Buy | MICROSOFT CORP | $40,897,000 | +72.9% | 194,440 | +67.3% | 5.59% | -43.6% |
| FB | New | FACEBOOK INCcl a | $31,585,000 | – | 120,600 | – | 4.31% | – |
| NOW | Buy | SERVICENOW INC | $31,302,000 | +162.8% | 64,541 | +119.5% | 4.28% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,229,000 | +105.3% | 828,657 | +74.9% | 4.13% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $29,837,000 | +234.5% | 240,466 | +200.6% | 4.08% | +9.1% |
| DDOG | Buy | DATADOG INC | $28,421,000 | +1077.8% | 278,197 | +902.4% | 3.88% | +284.4% |
| SPLK | Buy | SPLUNK INC | $26,358,000 | +91.9% | 140,106 | +102.7% | 3.60% | -37.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,180,000 | +337.8% | 138,510 | +334.1% | 3.44% | +42.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $22,914,000 | +57.7% | 797,295 | +61.9% | 3.13% | -48.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $18,076,000 | – | 589,000 | – | 2.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,339,000 | – | 88,000 | – | 2.37% | – |
| DOCU | New | DOCUSIGN INC | $17,004,000 | – | 79,000 | – | 2.32% | – |
| SMAR | Buy | SMARTSHEET INC | $16,775,000 | +576.4% | 339,429 | +597.0% | 2.29% | +120.7% |
| OKTA | New | OKTA INCcl a | $14,114,000 | – | 66,000 | – | 1.93% | – |
| AAPL | New | APPLE INC | $12,600,000 | – | 108,800 | – | 1.72% | – |
| COUP | New | COUPA SOFTWARE INC | $12,231,000 | – | 44,600 | – | 1.67% | – |
| BILL | New | BILL COM HLDGS INC | $9,860,000 | – | 98,300 | – | 1.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,785,000 | – | 181,600 | – | 1.34% | – |
| NVDA | New | NVIDIA CORPORATION | $9,634,000 | – | 17,800 | – | 1.32% | – |
| DKNG | Sell | DRAFTKINGS INC | $7,410,000 | -52.4% | 125,936 | -73.1% | 1.01% | -84.5% |
| TWTR | Sell | TWITTER INC | $6,823,000 | +15.8% | 153,324 | -22.5% | 0.93% | -62.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,666,000 | – | 69,100 | – | 0.77% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -36,802 | – | -0.70% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,148,000 | – | 176,857 | – | 15.97% | – |
| NFLX | New | NETFLIX INC | $26,146,000 | – | 57,459 | – | 10.95% | – |
| MSFT | New | MICROSOFT CORP | $23,649,000 | – | 116,205 | – | 9.90% | – |
| AMZN | New | AMAZON COM INC | $20,341,000 | – | 7,373 | – | 8.52% | – |
| DKNG | New | DRAFTKINGS INC | $15,572,000 | – | 468,200 | – | 6.52% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $14,788,000 | – | 856,300 | – | 6.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,726,000 | – | 473,801 | – | 6.17% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $14,526,000 | – | 492,400 | – | 6.08% | – |
| SPLK | New | SPLUNK INC | $13,735,000 | – | 69,124 | – | 5.75% | – |
| NOW | New | SERVICENOW INC | $11,910,000 | – | 29,404 | – | 4.99% | – |
| CRM | New | SALESFORCE COM INC | $8,986,000 | – | 47,968 | – | 3.76% | – |
| DIS | New | DISNEY WALT CO | $8,921,000 | – | 80,000 | – | 3.74% | – |
| TWTR | New | TWITTER INC | $5,891,000 | – | 197,736 | – | 2.47% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,752,000 | – | 31,908 | – | 2.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,905,000 | – | 32,571 | – | 1.64% | – |
| GSKY | New | GREENSKY INCcl a | $3,215,000 | – | 656,204 | – | 1.35% | – |
| SMAR | New | SMARTSHEET INC | $2,480,000 | – | 48,700 | – | 1.04% | – |
| DDOG | New | DATADOG INC | $2,413,000 | – | 27,753 | – | 1.01% | – |
| PD | New | PAGERDUTY INC | $2,041,000 | – | 71,300 | – | 0.86% | – |
| PLAN | New | ANAPLAN INC | $1,667,000 | – | 36,802 | – | 0.70% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,571 | – | -1.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -118,793 | – | -1.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,487 | – | -1.14% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -71,300 | – | -1.14% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,600 | – | -2.20% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -656,204 | – | -2.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -83,102 | – | -2.80% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -76,400 | – | -2.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -202,300 | – | -3.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -473,900 | – | -4.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -227,000 | – | -4.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -53,543 | – | -4.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,463 | – | -4.66% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -373,300 | – | -5.58% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -276,592 | – | -5.63% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -94,652 | – | -5.93% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -244,456 | – | -6.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,712 | – | -6.66% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -105,550 | – | -7.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,272 | – | -7.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,333 | – | -8.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -122,427 | – | -11.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,473,000 | +7.8% | 122,427 | +9.2% | 11.57% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $14,465,000 | -5.4% | 8,333 | +3.2% | 8.18% | -24.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,544,000 | – | 10,272 | – | 7.09% | – |
| SPLK | New | SPLUNK INC | $12,440,000 | – | 105,550 | – | 7.03% | – |
| MSFT | Sell | MICROSOFT CORP | $11,778,000 | -17.5% | 84,712 | -20.5% | 6.66% | -33.8% |
| PLAN | Buy | ANAPLAN INC | $11,489,000 | +9.0% | 244,456 | +17.1% | 6.50% | -12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,484,000 | +34.4% | 94,652 | +17.2% | 5.93% | +7.8% |
| SMAR | Sell | SMARTSHEET INC | $9,966,000 | -54.7% | 276,592 | -39.1% | 5.63% | -63.6% |
| PINS | New | PINTEREST INCcl a | $9,874,000 | – | 373,300 | – | 5.58% | – |
| NOW | Buy | SERVICENOW INC | $8,241,000 | +2.6% | 32,463 | +10.9% | 4.66% | -17.7% |
| CRM | Sell | SALESFORCE COM INC | $7,948,000 | -24.0% | 53,543 | -22.3% | 4.49% | -39.1% |
| DDOG | New | DATADOG INC | $7,698,000 | – | 227,000 | – | 4.35% | – |
| SNAP | New | SNAP INCcl a | $7,488,000 | – | 473,900 | – | 4.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,865,000 | +310.1% | 202,300 | +329.5% | 3.32% | +229.0% |
| GDDY | New | GODADDY INCcl a | $5,041,000 | – | 76,400 | – | 2.85% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,956,000 | – | 83,102 | – | 2.80% | – |
| GSKY | New | GREENSKY INCcl a | $4,492,000 | – | 656,204 | – | 2.54% | – |
| OKTA | New | OKTA INCcl a | $3,899,000 | – | 39,600 | – | 2.20% | – |
| PD | New | PAGERDUTY INC | $2,014,000 | – | 71,300 | – | 1.14% | – |
| DOCU | New | DOCUSIGN INC | $2,012,000 | – | 32,487 | – | 1.14% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,916,000 | -73.6% | 118,793 | -66.2% | 1.08% | -78.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,806,000 | -81.2% | 17,571 | -78.5% | 1.02% | -84.9% |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -38,400 | – | -1.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,050 | – | -2.75% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -122,528 | – | -7.47% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $21,978,000 | – | 454,092 | – | 15.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000,000 | – | 112,127 | – | 13.39% | – |
| AMZN | New | AMAZON COM INC | $15,297,000 | – | 8,078 | – | 10.78% | – |
| MSFT | New | MICROSOFT CORP | $14,268,000 | – | 106,512 | – | 10.06% | – |
| NEWR | New | NEW RELIC INC | $10,600,000 | – | 122,528 | – | 7.47% | – |
| PLAN | New | ANAPLAN INC | $10,536,000 | – | 208,756 | – | 7.42% | – |
| CRM | New | SALESFORCE COM INC | $10,461,000 | – | 68,943 | – | 7.37% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,581,000 | – | 81,641 | – | 6.75% | – |
| NOW | New | SERVICENOW INC | $8,035,000 | – | 29,263 | – | 5.66% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,799,000 | – | 80,752 | – | 5.50% | – |
| IQ | New | IQIYI INCsponsored ads | $7,261,000 | – | 351,600 | – | 5.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,897,000 | – | 34,050 | – | 2.75% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,763,000 | – | 38,400 | – | 1.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,430,000 | – | 47,100 | – | 1.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -164,925 | – | -3.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -41,400 | – | -3.93% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -85,425 | – | -4.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -33,777 | – | -5.41% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,098 | – | -5.91% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -175,164 | – | -6.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34,663 | – | -6.83% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,189 | – | -7.69% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -275,727 | – | -8.68% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -175,984 | – | -8.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,427 | – | -10.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -79,736 | – | -13.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,434 | – | -14.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $14,753,000 | -33.4% | 39,434 | -30.3% | 14.85% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,137,000 | +26.6% | 79,736 | +42.5% | 13.22% | +61.4% |
| MSFT | Buy | MICROSOFT CORP | $10,571,000 | +19.0% | 92,427 | +2.6% | 10.64% | +51.7% |
| YELP | Buy | YELP INCcl a | $8,658,000 | +60.0% | 175,984 | +27.4% | 8.72% | +104.0% |
| SMAR | Buy | SMARTSHEET INC | $8,619,000 | +27.2% | 275,727 | +5.7% | 8.68% | +62.2% |
| NVDA | New | NVIDIA CORP | $7,641,000 | – | 27,189 | – | 7.69% | – |
| NOW | Buy | SERVICENOW INC | $6,781,000 | +19.6% | 34,663 | +5.5% | 6.83% | +52.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,511,000 | -20.5% | 175,164 | +1.8% | 6.56% | +1.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,875,000 | -27.0% | 22,098 | -29.3% | 5.91% | -6.9% |
| NEWR | Sell | NEW RELIC INC | $3,901,000 | -19.9% | 41,400 | -14.5% | 3.93% | +2.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,025,000 | -39.5% | 164,925 | -27.1% | 3.04% | -22.9% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -125,600 | – | -3.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,910 | – | -5.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,580 | – | -15.54% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $22,160,000 | – | 56,614 | – | 17.50% | – |
| AMZN | New | AMAZON COM INC | $19,684,000 | – | 11,580 | – | 15.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,378,000 | – | 55,936 | – | 8.19% | – |
| MSFT | New | MICROSOFT CORP | $8,882,000 | – | 90,074 | – | 7.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,195,000 | – | 172,049 | – | 6.47% | – |
| ANET | New | ARISTA NETWORKS INC | $8,043,000 | – | 31,235 | – | 6.35% | – |
| FB | New | FACEBOOK INCcl a | $7,561,000 | – | 38,910 | – | 5.97% | – |
| SMAR | New | SMARTSHEET INC | $6,776,000 | – | 260,927 | – | 5.35% | – |
| NOW | New | SERVICENOW INC | $5,668,000 | – | 32,863 | – | 4.48% | – |
| YELP | New | YELP INCcl a | $5,410,000 | – | 138,084 | – | 4.27% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,001,000 | – | 226,100 | – | 3.95% | – |
| JD | New | JD COM INCspon adr cl a | $4,892,000 | – | 125,600 | – | 3.86% | – |
| NEWR | New | NEW RELIC INC | $4,869,000 | – | 48,400 | – | 3.84% | – |
| CRM | New | SALESFORCE COM INC | $4,607,000 | – | 33,777 | – | 3.64% | – |
| DOCU | New | DOCUSIGN INC | $4,523,000 | – | 85,425 | – | 3.57% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEOPHOTONICS CORPcall | $0 | – | -100,000 | – | -0.28% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -42,200 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,962 | – | -1.78% | – |
| Exit | TWITTER INCcall | $0 | – | -250,000 | – | -2.15% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -44,269 | – | -2.91% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35,385 | – | -4.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -214,030 | – | -4.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -103,669 | – | -4.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -85,787 | – | -5.14% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -276,977 | – | -5.60% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -223,449 | – | -6.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -235,926 | – | -6.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,602 | – | -8.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,746 | – | -9.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -129,895 | – | -11.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -126,843 | – | -11.72% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,480,600 | – | -13.81% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $27,113,000 | +25.5% | 2,480,600 | -5.8% | 13.81% | +35.9% |
| NFLX | Sell | NETFLIX INC | $23,003,000 | +14.6% | 126,843 | -5.5% | 11.72% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $22,195,000 | +7.8% | 129,895 | -4.7% | 11.31% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,127,000 | -13.0% | 110,746 | -29.1% | 9.74% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $16,922,000 | +46.3% | 17,602 | +47.4% | 8.62% | +58.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,823,000 | +10.0% | 235,926 | +15.5% | 6.53% | +19.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,785,000 | -34.8% | 223,449 | -33.4% | 6.00% | -29.4% |
| IPHI | Buy | INPHI CORP | $10,993,000 | +47.3% | 276,977 | +27.3% | 5.60% | +59.5% |
| NOW | Sell | SERVICENOW INC | $10,083,000 | -0.7% | 85,787 | -10.5% | 5.14% | +7.4% |
| CRM | Sell | SALESFORCE COM INC | $9,685,000 | -2.3% | 103,669 | -9.4% | 4.93% | +5.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,606,000 | +4.1% | 214,030 | +26.8% | 4.38% | +12.6% |
| COHR | Sell | COHERENT INC | $8,321,000 | -0.5% | 35,385 | -4.8% | 4.24% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,704,000 | -80.1% | 44,269 | -83.1% | 2.91% | -78.5% |
| MSFT | Sell | MICROSOFT CORP | $3,498,000 | +1.6% | 46,962 | -6.0% | 1.78% | +9.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,654,000 | – | 42,200 | – | 0.84% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | – | -1.15% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,953 | – | -1.41% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $28,664,000 | – | 262,369 | – | 13.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,996,000 | – | 156,114 | – | 10.35% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $21,598,000 | – | 2,633,900 | – | 10.16% | – |
| FB | New | FACEBOOK INCcl a | $20,585,000 | – | 136,342 | – | 9.69% | – |
| NFLX | New | NETFLIX INC | $20,065,000 | – | 134,294 | – | 9.44% | – |
| CTRP | New | CTRIP COM INTL LTD | $18,067,000 | – | 335,449 | – | 8.50% | – |
| LITE | New | LUMENTUM HLDGS INC | $11,657,000 | – | 204,326 | – | 5.49% | – |
| AMZN | New | AMAZON COM INC | $11,563,000 | – | 11,945 | – | 5.44% | – |
| NOW | New | SERVICENOW INC | $10,158,000 | – | 95,834 | – | 4.78% | – |
| CRM | New | SALESFORCE COM INC | $9,913,000 | – | 114,469 | – | 4.66% | – |
| COHR | New | COHERENT INC | $8,366,000 | – | 37,185 | – | 3.94% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,269,000 | – | 168,730 | – | 3.89% | – |
| IPHI | New | INPHI CORP | $7,461,000 | – | 217,516 | – | 3.51% | – |
| New | TWITTER INCcall | $4,468,000 | – | 250,000 | – | 2.10% | – | |
| MSFT | New | MICROSOFT CORP | $3,444,000 | – | 49,962 | – | 1.62% | – |
| ANET | New | ARISTA NETWORKS INC | $2,989,000 | – | 19,953 | – | 1.41% | – |
| New | ZILLOW GROUP INCcall | $2,451,000 | – | 50,000 | – | 1.15% | – | |
| New | NEOPHOTONICS CORPcall | $772,000 | – | 100,000 | – | 0.36% | – |