CIK: 0001426728
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 9.86% | — | -1.81% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 8.38% | — | +35.91% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 7.98% | — | — | |
| 4 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 6.42% | — | +91.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | — | — | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.85% | — | +363.92% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.19% | — | +160.17% | |
| 9 | SSYS | Stratasys Ltd. | Stock-Other | 2.76% | — | +9579.61% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.63% | — | -5.49% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.44% | — | +83.87% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.35% | — | — | |
| 13 | ✓ | Solarcity CORP | Stock-Other | 2.33% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | — | — | |
| 15 | ✓ | Homeaway INC | Stock-Other | 2.16% | — | +7.10% | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 1.82% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.79% | — | +340.39% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | -28.56% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.70% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.70% | — | +30.22% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.68% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.62% | — | +355.71% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 1.59% | — | +913.09% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.58% | — | — | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 1.57% | — | +1127.14% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.48% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -18.06% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.24% | — | — | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 1.23% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.98% | — | — | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.92% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | — | +8.94% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.86% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | — | +267.98% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | — | |
| 38 | ✓ | Linkedin CORP | Stock-Other | 0.68% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | — | |
| 40 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.56% | — | +733.87% | |
| 41 | ✓ | Integrated Device Technology INC | Stock-Other | 0.54% | — | — | |
| 42 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.28% | — | +98.79% | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.23% | — | +2329.11% | |
| 44 | SYNA | Synaptics INC | Stock-Other | 0.17% | — | — | |
| 45 | ✓ | Elong - Adr | Stock-Other | 0.17% | — | — | |
| 46 | GOGO | Gogo INC | Stock-Other | 0.17% | — | -29.72% | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Stock-Other | 0.14% | — | — | ||
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.12% | — | -46.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +2.8% | +35.91% | Add |
| 2 | MSGS | Madison Square Garden Sports Corp. | +2.8% | +91.13% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +2.8% | +363.92% | Add |
| 4 | SSYS | Stratasys Ltd. | +2.7% | +9579.61% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1.7% | +160.17% | Add |
| 6 | GRPNCHF | Groupon INC | +1.4% | +1127.14% | Add |
| 7 | MELI | Mercadolibre INC | +1.4% | +340.39% | Add |
| 8 | TRIP | Tripadvisor INC | +1.4% | +913.09% | Add |
| 9 | AKAM | Akamai Technologies INC | +1.2% | +355.71% | Add |
| 10 | GOOG | Alphabet A | +0.9% | +83.87% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.6% | +267.98% | Add |
| 12 | STRZ | Starz Entertainment Corp. | +0.5% | +733.87% | Add |
| 13 | EXPE | Expedia Group INC | +0.4% | +30.22% | Add |
| 14 | CRTO | Criteo Sa-spon Adr | +0.2% | +2329.11% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 16 | ✓ | Yahoo INC | +0.2% | — | Unchanged |
| 17 | ✓ | Homeaway INC | -0.1% | +7.10% | Add |
| 18 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -46.15% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.4% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -0.5% | -18.06% | Trim |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -0.5% | — | Unchanged |
| 22 | TMUS | T-mobile US INC | -0.5% | — | Unchanged |
| 23 | ✓ | Pandora Media INC | -0.7% | — | Unchanged |
| 24 | ✓ | Solarcity CORP | -0.8% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | -1% | -28.56% | Trim |
| 26 | MLCO | Melco Resorts & Entert-adr | -1.7% | -5.49% | Trim |
| 27 | ✓ | Cbs CORP New | -3.4% | -1.81% | Trim |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 32 | ✓ | Opentable INC | — | EXIT | Sold out |
| 33 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 34 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 36 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Trulia INC | — | EXIT | Sold out |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 41 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 44 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | SYNA | Synaptics INC | — | NEW | New buy |
| 49 | ✓ | Elong - Adr | — | NEW | New buy |
| 50 | EQIX | Equinix INC Reit | — | EXIT | Sold out |