CIK: 0001426728
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 19.33% | — | -16.83% | |
| 2 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 16.07% | — | -6.42% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 10.19% | — | +40.51% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 9.98% | — | -27.10% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.83% | — | -27.86% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.39% | — | +11.70% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.37% | — | +104.54% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.79% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -80.17% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.54% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -35.39% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.41% | — | -53.33% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.36% | — | -55.93% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 1.78% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.49% | — | -93.78% | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.39% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | -74.14% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.27% | — | -68.35% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.18% | — | -80.20% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 1.12% | — | +2947.96% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.03% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.84% | — | -65.38% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | -57.14% | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 0.65% | — | -86.84% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | — | — | |
| 26 | ✓ | Rf Microdevices INC | Stock-Other | 0.61% | — | — | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.54% | — | -65.43% | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 0.45% | — | — | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | 0.32% | — | -92.95% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.29% | — | -95.07% | |
| 31 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.28% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.28% | — | — | |
| 33 | ✓ | Aol INC | Stock-Other | 0.19% | — | — | |
| 34 | ✓ | Homeaway INC | Stock-Other | 0.16% | — | -96.26% | |
| 35 | GOGO | Gogo INC | Stock-Other | 0.10% | — | -74.73% | |
| 36 | RENT | Rent the Runway, Inc. | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +11.4% | -16.83% | Trim |
| 2 | MSGS | Madison Square Garden Sports Corp. | +9.7% | -6.42% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +6.3% | +40.51% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +2.8% | +104.54% | Add |
| 5 | TSLA | Tesla INC | +2.1% | -27.86% | Trim |
| 6 | NFLX | Netflix INC | +1.7% | +11.70% | Add |
| 7 | TWTRUSD | Twitter INC | +1.6% | -27.10% | Trim |
| 8 | CSGP | Costar Group INC | +1.1% | +2947.96% | Add |
| 9 | AAPL | Apple INC | +1% | -35.39% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | -55.93% | Trim |
| 11 | MU | Micron Technology INC | 0% | -57.14% | Trim |
| 12 | ✓ | Integrated Device Technology INC | — | -65.43% | Trim |
| 13 | GOOG | Alphabet A | 0% | -53.33% | Trim |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -65.38% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.4% | -68.35% | Trim |
| 16 | MELI | Mercadolibre INC | -0.5% | -74.14% | Trim |
| 17 | MLCO | Melco Resorts & Entert-adr | -1.5% | -80.20% | Trim |
| 18 | ✓ | Solarcity CORP | -1.7% | -86.84% | Trim |
| 19 | ✓ | Homeaway INC | -2% | -96.26% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -95.07% | Trim |
| 21 | SSYS | Stratasys Ltd. | -2.4% | -92.95% | Trim |
| 22 | META | Meta Platforms Inc-class A | -3% | -80.17% | Trim |
| 23 | ✓ | Cbs CORP New | -8.4% | -93.78% | Trim |
| 24 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 28 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 29 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 31 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 36 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 39 | YELP | Yelp INC | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 42 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 43 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 44 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 46 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 49 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 50 | ✓ | Elong - Adr | — | EXIT | Sold out |