CIK: 0001525234
Total reported value
$6.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 6.47% | — | +23.22% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 6.35% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.78% | — | +5.74% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.75% | — | +108.33% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 5.43% | — | -7.08% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 5.31% | — | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.73% | — | — | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.54% | — | +101.25% | |
| 9 | LOGMEUR | Logmein INC | Stock-Other | 3.46% | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.45% | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.01% | — | -35.19% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.96% | — | +5.19% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.90% | — | -6.88% | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 2.88% | — | — | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 2.84% | — | +40.26% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.79% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 2.76% | — | -29.03% | |
| 18 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.63% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.59% | — | -58.78% | |
| 20 | 5TC | Truecar INC | Stock-Other | 2.57% | — | — | |
| 21 | LCEUR | Happen INC | Stock-Other | 2.07% | — | +11.64% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 2.02% | — | -24.41% | |
| 24 | NBIS | Nebius Group NV | Stock-Other | 2.01% | — | — | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.95% | — | — | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.90% | — | — | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.84% | — | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.83% | — | — | |
| 29 | COHREUR | Coherent INC | Stock-Other | 1.69% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.55% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -6.51% | — | |
| 33 | PI | Impinj INC | Stock-Tech | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.5% | +108.33% | Add |
| 2 | STMP | Stamps.com INC | +1.6% | +23.22% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.5% | +101.25% | Add |
| 4 | SYMCEUR | Symantec CORP | +0.2% | +40.26% | Add |
| 5 | LCEUR | Happen INC | -0.2% | +11.64% | Add |
| 6 | AVGO | Broadcom Inc. | -0.3% | +5.19% | Add |
| 7 | MRVL | Marvell Technology, Inc. | -0.4% | +5.74% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | -0.4% | -6.88% | Trim |
| 9 | RHT1EUR | Red Hat INC | -1% | -7.08% | Trim |
| 10 | DISH | Dish Network Corp-a | -1.3% | -24.41% | Trim |
| 11 | ZEN1EUR | Zendesk INC | -2% | -29.03% | Trim |
| 12 | MOMOUSD | Momo Inc-spon Adr | -2.2% | -35.19% | Trim |
| 13 | TMUS | T-mobile US INC | -5.6% | -58.78% | Trim |
| 14 | ✓ | Pandora Media INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 17 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 18 | NOW | Servicenow INC | — | EXIT | Sold out |
| 19 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 20 | NTES | Netease Inc-adr | — | NEW | New buy |
| 21 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 23 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 26 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 27 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | 5TC | Truecar INC | — | NEW | New buy |
| 30 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 31 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 35 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 37 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 38 | OLED | Universal Display CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 41 | COHREUR | Coherent INC | — | NEW | New buy |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | ✓ | Cavium INC | — | EXIT | Sold out |
| 46 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 47 | PI | Impinj INC | — | NEW | New buy |
| 48 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |