CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 42.36% | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 28.02% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 10.68% | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | 4.63% | — | +270.21% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 3.60% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.92% | — | -66.67% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.98% | — | +95.00% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.31% | — | +143.48% | |
| 9 | I8R | Irobot CORP | Stock-Other | 1.29% | — | — | |
| 10 | ✓ | Stock-Other | 1.23% | — | — | ||
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +2.5% | +270.21% | Add |
| 2 | WYNN | Wynn Resorts LTD | 0% | +95.00% | Add |
| 3 | PCG | P G & E CORP | -0.8% | +143.48% | Add |
| 4 | 07WA | Mr Cooper Group INC | -1.1% | — | Unchanged |
| 5 | TSLA | Tesla INC | -11.2% | -66.67% | Trim |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | -20.4% | — | Unchanged |
| 7 | BX | Blackstone INC | — | NEW | New buy |
| 8 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 9 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 10 | I8R | Irobot CORP | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 14 | RUN | Sunrun INC | — | EXIT | Sold out |