CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 8.94% | — | +17.50% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 8.77% | — | +210.99% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.00% | — | +20.74% | |
| 4 | EFII | Electronics For Imaging | Stock-Other | 6.48% | — | +35.40% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.46% | — | +1.41% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.81% | +5.36% | NEW | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.45% | — | +31.04% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.17% | — | +125.67% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.05% | — | -28.92% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.56% | — | -64.58% | |
| 11 | RDWR | Radware Ltd. | Stock-Other | 3.25% | — | -2.20% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.79% | — | — | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 2.58% | +0.62% | NEW | |
| 14 | ✓ | Shire PLC | Stock-Other | 2.48% | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.36% | — | +36.11% | |
| 16 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.12% | — | -8.97% | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 2.11% | — | +67.72% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.09% | — | +10.61% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -14.51% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.79% | -5.41% | EXIT | |
| 22 | PRO | Pros Holdings INC | Stock-Other | 1.76% | — | -28.09% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 1.75% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.61% | — | +69.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +163.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +86.96% | |
| 27 | VTY | Verint Systems INC | Stock-Other | 1.16% | — | +725.23% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.86% | — | -63.16% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | — | |
| 30 | ✓ | K2m Group Holdings INC | Stock-Other | 0.78% | — | -3.69% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.76% | — | +91.40% | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.69% | — | — | |
| 33 | WK | Workiva INC | Stock-Tech | 0.63% | — | -64.65% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.51% | — | — | |
| 35 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.45% | — | — | |
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.30% | — | — | |
| 37 | LOGMEUR | Logmein INC | Stock-Other | 0.18% | — | -62.76% | |
| 38 | ✓ | Stock-Other | 0.16% | — | -10.73% | ||
| 39 | ✓ | Wright Medical Group NV | Stock-Other | 0.15% | — | -77.61% | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | 0.12% | — | -5.19% | |
| 41 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.11% | — | -58.17% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.10% | — | — | |
| 43 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +5.1% | +210.99% | Add |
| 2 | PANW | Palo Alto Networks INC | +4.1% | +703.33% | Add |
| 3 | AMT | American Tower CORP | +2.2% | +125.67% | Add |
| 4 | IACIEUR | Iac/interactivecorp | +1.5% | +20.74% | Add |
| 5 | LBRDK | Liberty Broadband-c | +1.2% | +31.04% | Add |
| 6 | EFII | Electronics For Imaging | +1.2% | +35.40% | Add |
| 7 | VISN | Vistance Networks INC | +1.1% | +67.72% | Add |
| 8 | VTY | Verint Systems INC | +1% | +725.23% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +163.08% | Add |
| 10 | NSTGEUR | Nanostring Technologies INC | +0.8% | +36.11% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.7% | +69.59% | Add |
| 12 | MSFT | Microsoft CORP | +0.7% | +86.96% | Add |
| 13 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +17.50% | Add |
| 14 | COLL | Collegium Pharmaceutical INC | +0.3% | +91.40% | Add |
| 15 | RDWR | Radware Ltd. | +0.1% | -2.20% | Trim |
| 16 | PYPL | Paypal Holdings INC | -0.1% | +1.41% | Add |
| 17 | ULCC | Frontier Group Holdings, Inc. | -0.1% | — | Unchanged |
| 18 | GNMK | Genmark Diagnostics INC | -0.1% | -8.97% | Trim |
| 19 | LOGMEUR | Logmein INC | -0.3% | -62.76% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -14.51% | Trim |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | -58.17% | Trim |
| 22 | ✓ | Wright Medical Group NV | -0.5% | -77.61% | Trim |
| 23 | PRO | Pros Holdings INC | -0.8% | -28.09% | Trim |
| 24 | CELG | Celgene CORP | -1.2% | -63.16% | Trim |
| 25 | WK | Workiva INC | -1.7% | -64.65% | Trim |
| 26 | EXPE | Expedia Group INC | -1.8% | -28.92% | Trim |
| 27 | PEGA | Pegasystems INC | -2% | -54.54% | Trim |
| 28 | ZAYOEUR | Zayo Group Holdings INC | -5.5% | -64.58% | Trim |
| 29 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | ✓ | Shire PLC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 34 | ✓ | Endologix INC | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | NBIS | Nebius Group NV | — | NEW | New buy |
| 37 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 45 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 46 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 47 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | XBIT | Xbiotech INC | — | EXIT | Sold out |