Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCLD | New | WISDOMTREE TR | $6,756,552 | – | 269,400 | – | 30.24% | – |
| FIVN | Buy | FIVE9 INC | $3,023,231 | +2.2% | 44,551 | +13.0% | 13.53% | -25.2% |
| NOW | Sell | SERVICENOW INC | $2,991,232 | +1.8% | 7,704 | -0.9% | 13.39% | -25.5% |
| HUBS | Sell | HUBSPOT INC | $2,478,133 | +6.0% | 8,571 | -1.0% | 11.09% | -22.5% |
| MNDY | Sell | MONDAY COM LTD | $2,402,180 | +6.2% | 19,690 | -1.4% | 10.75% | -22.4% |
| SMAR | Sell | SMARTSHEET INC | $2,328,262 | +12.3% | 59,153 | -2.0% | 10.42% | -17.9% |
| New | ATLASSIAN CORPORATIONcl a | $1,889,537 | – | 14,684 | – | 8.46% | – | |
| SHOP | New | SHOPIFY INCcl a | $475,527 | – | 13,700 | – | 2.13% | – |
| Exit | BLEND LABS INC-Acl a | $0 | – | -15,331 | – | -0.21% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -11,190 | – | -0.28% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -15,705 | – | -0.35% | – |
| Exit | VTEX -CLASS A | $0 | – | -18,456 | – | -0.42% | – | |
| Exit | RISKIFIED LTD-A | $0 | – | -19,648 | – | -0.47% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -19,108 | – | -0.52% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,299 | – | -0.54% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,184 | – | -0.56% | – |
| CXM | Exit | SPRINKLR INC-Acl a | $0 | – | -11,645 | – | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -14,812 | – | -19.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $3,119,000 | +18.6% | 14,812 | +5.6% | 19.09% | +25.1% |
| FIVN | Buy | FIVE9 INC(NMS) | $2,957,000 | -13.1% | 39,431 | +5.7% | 18.10% | -8.3% |
| NOW | Buy | SERVICENOW INC (NYS) | $2,937,000 | -16.3% | 7,777 | +5.4% | 17.97% | -11.7% |
| HUBS | Buy | HUBSPOT INC | $2,338,000 | -5.5% | 8,654 | +5.2% | 14.31% | -0.3% |
| MNDY | Buy | MONDAY.COM LTD | $2,263,000 | +16.1% | 19,969 | +5.7% | 13.85% | +22.5% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $2,074,000 | +15.4% | 60,352 | +5.5% | 12.69% | +21.7% |
| CXM | Buy | SPRINKLR INC-Acl a | $107,000 | -4.5% | 11,645 | +5.5% | 0.66% | +0.8% |
| SUMO | Buy | SUMO LOGIC INC | $91,000 | +5.8% | 12,184 | +5.5% | 0.56% | +11.6% |
| TWOU | Buy | 2U INC | $89,000 | -37.3% | 14,299 | +5.5% | 0.54% | -33.9% |
| YEXT | Buy | YEXT INC | $85,000 | -2.3% | 19,108 | +5.6% | 0.52% | +3.0% |
| Buy | RISKIFIED LTD-A | $77,000 | -7.2% | 19,648 | +5.6% | 0.47% | -2.1% | |
| Buy | VTEX -CLASS A | $68,000 | +25.9% | 18,456 | +5.5% | 0.42% | +32.9% | |
| API | Buy | AGORA INC-ADRads | $57,000 | -41.8% | 15,705 | +5.6% | 0.35% | -38.6% |
| VMEO | Buy | VIMEO INC | $45,000 | -29.7% | 11,190 | +5.6% | 0.28% | -25.9% |
| Buy | BLEND LABS INC-Acl a | $34,000 | 0.0% | 15,331 | +5.6% | 0.21% | +5.6% | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -51,013 | – | -4.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $3,508,000 | – | 7,377 | – | 20.35% | – |
| FIVN | New | FIVE9 INC | $3,401,000 | – | 37,311 | – | 19.73% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,630,000 | – | 14,032 | – | 15.26% | – |
| HUBS | New | HUBSPOT INC | $2,473,000 | – | 8,224 | – | 14.34% | – |
| MNDY | New | MONDAY COM LTD | $1,949,000 | – | 18,889 | – | 11.30% | – |
| SMAR | New | SMARTSHEET INC | $1,798,000 | – | 57,192 | – | 10.43% | – |
| DMRC | New | DIGIMARC CORP NEW | $721,000 | – | 51,013 | – | 4.18% | – |
| TWOU | New | 2U INC | $142,000 | – | 13,549 | – | 0.82% | – |
| CXM | New | SPRINKLR INCcl a | $112,000 | – | 11,035 | – | 0.65% | – |
| API | New | AGORA INCads | $98,000 | – | 14,875 | – | 0.57% | – |
| YEXT | New | YEXT INC | $87,000 | – | 18,098 | – | 0.50% | – |
| SUMO | New | SUMO LOGIC INC | $86,000 | – | 11,544 | – | 0.50% | – |
| New | RISKIFIED LTD | $83,000 | – | 18,608 | – | 0.48% | – | |
| VMEO | New | VIMEO INC | $64,000 | – | 10,600 | – | 0.37% | – |
| New | VTEX | $54,000 | – | 17,486 | – | 0.31% | – | |
| New | BLEND LABS INCcl a | $34,000 | – | 14,521 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -250,000 | – | -1.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -219,492 | – | -1.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -100,000 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,000 | – | -1.37% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -933,901 | – | -3.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -135,100 | – | -5.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,600 | – | -5.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -140,900 | – | -5.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -135,000 | – | -5.38% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -424,900 | – | -5.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -174,300 | – | -6.37% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,039,582 | – | -6.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -323,300 | – | -7.29% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -700,410 | – | -7.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -161,500 | – | -8.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,300 | – | -8.66% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -190,300 | – | -9.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -30,500 | – | -11.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $72,403,000 | +29.8% | 30,500 | +19.6% | 11.03% | +11.4% |
| TWLO | Buy | TWILIO INCcl a | $60,715,000 | +3.0% | 190,300 | +27.3% | 9.25% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $56,831,000 | +47.5% | 17,300 | +54.5% | 8.66% | +26.7% |
| FB | Sell | FACEBOOK INCcl a | $54,811,000 | -11.5% | 161,500 | -9.4% | 8.35% | -24.0% |
| SNAP | Sell | SNAP INCcl a | $51,739,000 | -2.6% | 700,410 | -10.1% | 7.88% | -16.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,865,000 | – | 323,300 | – | 7.29% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $44,577,000 | +4.8% | 1,039,582 | +24.8% | 6.79% | -10.0% |
| SQ | New | SQUARE INCcl a | $41,804,000 | – | 174,300 | – | 6.37% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $37,451,000 | – | 424,900 | – | 5.71% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,303,000 | – | 135,000 | – | 5.38% | – |
| OKTA | New | OKTA INCcl a | $33,441,000 | – | 140,900 | – | 5.10% | – |
| NOW | Buy | SERVICENOW INC | $33,354,000 | +35.8% | 53,600 | +19.9% | 5.08% | +16.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $33,205,000 | – | 135,100 | – | 5.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,012,000 | +44.2% | 21,000 | +43.8% | 1.37% | +23.8% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | – | -0.19% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -124,054 | – | -0.94% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -80,875 | – | -4.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -97,200 | – | -5.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -468,789 | – | -6.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,286,000 | – | -6.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,900 | – | -7.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $61,962,000 | – | 178,200 | – | 10.99% | – |
| TWLO | New | TWILIO INCcl a | $58,927,000 | – | 149,500 | – | 10.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $55,796,000 | – | 25,500 | – | 9.90% | – |
| SNAP | New | SNAP INCcl a | $53,116,000 | – | 779,510 | – | 9.42% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $42,527,000 | – | 832,728 | – | 7.55% | – |
| MELI | New | MERCADOLIBRE INC | $40,347,000 | – | 25,900 | – | 7.16% | – |
| AMZN | New | AMAZON COM INC | $38,530,000 | – | 11,200 | – | 6.84% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $35,387,000 | – | 2,286,000 | – | 6.28% | – |
| APP | New | APPLOVIN CORP | $35,239,000 | – | 468,789 | – | 6.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,332,000 | – | 97,200 | – | 5.03% | – |
| EGHT | New | 8X8 INC NEW | $25,925,000 | – | 933,901 | – | 4.60% | – |
| NOW | New | SERVICENOW INC | $24,565,000 | – | 44,700 | – | 4.36% | – |
| RNG | New | RINGCENTRAL INCcl a | $23,501,000 | – | 80,875 | – | 4.17% | – |
| TRUP | New | TRUPANION INC | $11,510,000 | – | 100,000 | – | 2.04% | – |
| PETS | New | PETMED EXPRESS INC | $7,963,000 | – | 250,000 | – | 1.41% | – |
| DMRC | New | DIGIMARC CORP NEW | $7,353,000 | – | 219,492 | – | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,250,000 | – | 14,600 | – | 1.11% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $5,305,000 | – | 124,054 | – | 0.94% | – |
| S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | – | 0.19% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -69,300 | – | -0.25% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -55,000 | – | -0.31% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -41,000 | – | -2.80% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -41,000 | – | -2.80% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,100 | – | -3.21% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,017 | – | -3.48% | – |
| Exit | SERVICENOW INCput | $0 | – | -29,000 | – | -3.50% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -53,775 | – | -3.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -118,800 | – | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -194,300 | – | -3.91% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,600 | – | -3.93% | – |
| Exit | TWILIO INCput | $0 | – | -65,000 | – | -4.00% | – | |
| BKNG | Exit | PRICELINE GRP INC | $0 | – | -9,600 | – | -4.09% | – |
| Exit | FIVE9 INCput | $0 | – | -137,000 | – | -4.42% | – | |
| Exit | NETFLIX INCput | $0 | – | -37,000 | – | -4.60% | – | |
| Exit | HUBSPOT INCput | $0 | – | -65,000 | – | -4.73% | – | |
| Exit | FACEBOOK INCput | $0 | – | -74,000 | – | -4.82% | – | |
| Exit | SHOPIFY INCput | $0 | – | -19,000 | – | -4.84% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,400 | – | -5.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -116,400 | – | -5.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51,100 | – | -6.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -197,089 | – | -6.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105,700 | – | -6.50% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -134,000 | – | -6.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PAYPAL HLDGS INCput | $26,402,000 | – | 134,000 | – | 6.57% | – | |
| TWLO | Buy | TWILIO INCcl a | $26,117,000 | +28.4% | 105,700 | +14.0% | 6.50% | -34.7% |
| FIVN | Buy | FIVE9 INC | $25,559,000 | +35.0% | 197,089 | +15.2% | 6.36% | -31.3% |
| NFLX | Buy | NETFLIX INC | $25,552,000 | +105.7% | 51,100 | +87.2% | 6.36% | +4.6% |
| PYPL | New | PAYPAL HLDGS INC | $22,934,000 | – | 116,400 | – | 5.71% | – |
| FB | Buy | FACEBOOK INCcl a | $21,319,000 | +36.7% | 81,400 | +18.5% | 5.30% | -30.5% |
| New | SHOPIFY INCput | $19,436,000 | – | 19,000 | – | 4.84% | – | |
| New | FACEBOOK INCput | $19,381,000 | – | 74,000 | – | 4.82% | – | |
| New | HUBSPOT INCput | $18,995,000 | – | 65,000 | – | 4.73% | – | |
| New | NETFLIX INCput | $18,501,000 | – | 37,000 | – | 4.60% | – | |
| New | FIVE9 INCput | $17,766,000 | – | 137,000 | – | 4.42% | – | |
| BKNG | New | PRICELINE GRP INC | $16,423,000 | – | 9,600 | – | 4.09% | – |
| New | TWILIO INCput | $16,061,000 | – | 65,000 | – | 4.00% | – | |
| NOW | Buy | SERVICENOW INC | $15,811,000 | +34.1% | 32,600 | +12.0% | 3.93% | -31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,729,000 | +36.0% | 194,300 | +27.5% | 3.91% | -30.8% |
| EA | Buy | ELECTRONIC ARTS INC | $15,493,000 | +21.3% | 118,800 | +22.9% | 3.85% | -38.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,767,000 | +15.2% | 53,775 | +19.6% | 3.67% | -41.4% |
| New | SERVICENOW INCput | $14,065,000 | – | 29,000 | – | 3.50% | – | |
| COUP | New | COUPA SOFTWARE INC | $13,991,000 | – | 51,017 | – | 3.48% | – |
| AMZN | Sell | AMAZON COM INC | $12,910,000 | +6.4% | 4,100 | -6.8% | 3.21% | -45.9% |
| New | RINGCENTRAL INCput | $11,259,000 | – | 41,000 | – | 2.80% | – | |
| New | COUPA SOFTWARE INCput | $11,244,000 | – | 41,000 | – | 2.80% | – | |
| DMRC | New | DIGIMARC CORP NEW | $1,228,000 | – | 55,000 | – | 0.31% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -86,300 | – | -2.28% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -86,300 | – | -3.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,300 | – | -7.85% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -126,400 | – | -10.49% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -514,155 | – | -12.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $26,181,000 | – | 514,155 | – | 12.81% | – |
| GPN | New | GLOBAL PMTS INC | $21,440,000 | – | 126,400 | – | 10.49% | – |
| TWLO | New | TWILIO INCcl a | $20,340,000 | – | 92,700 | – | 9.95% | – |
| FIVN | New | FIVE9 INC | $18,935,000 | – | 171,091 | – | 9.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,057,000 | – | 54,300 | – | 7.85% | – |
| FB | New | FACEBOOK INCcl a | $15,600,000 | – | 68,700 | – | 7.63% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,818,000 | – | 44,975 | – | 6.27% | – |
| EA | New | ELECTRONIC ARTS INC | $12,769,000 | – | 96,700 | – | 6.25% | – |
| NFLX | New | NETFLIX INC | $12,423,000 | – | 27,300 | – | 6.08% | – |
| AMZN | New | AMAZON COM INC | $12,139,000 | – | 4,400 | – | 5.94% | – |
| NOW | New | SERVICENOW INC | $11,787,000 | – | 29,100 | – | 5.77% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,567,000 | – | 152,400 | – | 5.66% | – |
| MRCY | New | MERCURY SYS INC | $6,788,000 | – | 86,300 | – | 3.32% | – |
| WUBA | New | 58 COM INCspon adr rep a | $4,655,000 | – | 86,300 | – | 2.28% | – |
| CHEF | New | CHEFS WHSE INC | $941,000 | – | 69,300 | – | 0.46% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -8,000 | – | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,300 | – | -0.81% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -57,222 | – | -1.65% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,200 | – | -1.85% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -117,800 | – | -2.78% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -26,775 | – | -2.79% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -34,768 | – | -2.84% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23,100 | – | -2.95% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -23,600 | – | -2.96% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -95,200 | – | -3.65% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,900 | – | -3.96% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -73,100 | – | -4.12% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -206,161 | – | -4.14% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,078,697 | – | -4.22% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -166,100 | – | -4.82% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -154,500 | – | -5.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -55,600 | – | -5.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -59,500 | – | -5.42% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -269,379 | – | -6.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,000 | – | -6.26% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -194,785 | – | -6.31% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -330,229 | – | -10.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -65,800 | – | -11.11% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $13,412,000 | – | 65,800 | – | 11.11% | – |
| INST | Buy | INSTRUCTURE INC | $12,793,000 | +34.5% | 330,229 | +47.5% | 10.60% | +25.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $7,614,000 | -3.0% | 194,785 | +10.2% | 6.31% | -9.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,552,000 | – | 40,000 | – | 6.26% | – |
| MDLA | New | MEDALLIA INC | $7,389,000 | – | 269,379 | – | 6.12% | – |
| TWLO | New | TWILIO INCcl a | $6,543,000 | – | 59,500 | – | 5.42% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,338,000 | – | 55,600 | – | 5.25% | – |
| ZGNX | Buy | ZOGENIX INC | $6,186,000 | +148.9% | 154,500 | +197.1% | 5.12% | +132.7% |
| YNDX | New | YANDEX N V | $5,815,000 | – | 166,100 | – | 4.82% | – |
| UXIN | Buy | UXIN LTDads | $5,093,000 | +111.3% | 2,078,697 | +89.8% | 4.22% | +97.6% |
| RDWR | New | RADWARE LTDord | $5,001,000 | – | 206,161 | – | 4.14% | – |
| PEGA | New | PEGASYSTEMS INC | $4,974,000 | – | 73,100 | – | 4.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,780,000 | – | 28,900 | – | 3.96% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,409,000 | – | 95,200 | – | 3.65% | – |
| HUBS | New | HUBSPOT INC | $3,578,000 | – | 23,600 | – | 2.96% | – |
| RACE | New | FERRARI N V | $3,559,000 | – | 23,100 | – | 2.95% | – |
| OKTA | New | OKTA INCcl a | $3,423,000 | – | 34,768 | – | 2.84% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $3,365,000 | -4.2% | 26,775 | -12.4% | 2.79% | -10.4% |
| NYT | New | NEW YORK TIMES COcl a | $3,355,000 | – | 117,800 | – | 2.78% | – |
| COUP | New | COUPA SOFTWARE INC | $2,229,000 | – | 17,200 | – | 1.85% | – |
| YELP | Sell | YELP INCcl a | $1,988,000 | -81.5% | 57,222 | -81.8% | 1.65% | -82.7% |
| DRI | New | DARDEN RESTAURANTS INC | $981,000 | – | 8,300 | – | 0.81% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $352,000 | – | 8,000 | – | 0.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,600 | – | -0.24% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -96,570 | – | -0.82% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -23,900 | – | -1.88% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,430,900 | – | -1.98% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -726,023 | – | -2.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -218,500 | – | -2.08% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -149,300 | – | -3.43% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -294,000 | – | -3.99% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -125,439 | – | -5.70% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -411,537 | – | -5.92% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,727 | – | -6.50% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -77,900 | – | -8.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | – | -24.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $28,011,000 | – | 150,000 | – | 24.82% | – |
| YELP | New | YELP INCcl a | $10,743,000 | – | 314,307 | – | 9.52% | – |
| INST | New | INSTRUCTURE INC | $9,513,000 | – | 223,829 | – | 8.43% | – |
| PFPT | New | PROOFPOINT INC | $9,367,000 | – | 77,900 | – | 8.30% | – |
| DMRC | New | DIGIMARC CORP NEW | $7,846,000 | – | 176,745 | – | 6.95% | – |
| IAC | New | IAC INTERACTIVECORP | $7,337,000 | – | 33,727 | – | 6.50% | – |
| CBLK | New | CARBON BLACK INC | $6,681,000 | – | 411,537 | – | 5.92% | – |
| FIVN | New | FIVE9 INC | $6,434,000 | – | 125,439 | – | 5.70% | – |
| ZUO | New | ZUORA INC | $4,504,000 | – | 294,000 | – | 3.99% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $3,870,000 | – | 149,300 | – | 3.43% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,511,000 | – | 30,548 | – | 3.11% | – |
| ZGNX | New | ZOGENIX INC | $2,485,000 | – | 52,000 | – | 2.20% | – |
| UXIN | New | UXIN LTDads | $2,410,000 | – | 1,095,386 | – | 2.14% | – |
| CCJ | New | CAMECO CORP | $2,345,000 | – | 218,500 | – | 2.08% | – |
| UUUU | New | ENERGY FUELS INC | $2,272,000 | – | 726,023 | – | 2.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,229,000 | – | 1,430,900 | – | 1.98% | – |
| ZEN | New | ZENDESK INC | $2,128,000 | – | 23,900 | – | 1.88% | – |
| DERM | New | DERMIRA INC | $923,000 | – | 96,570 | – | 0.82% | – |
| VMW | New | VMWARE INC | $268,000 | – | 1,600 | – | 0.24% | – |