CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | 7.80% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 6.91% | — | — | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 6.58% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 5.37% | — | — | |
| 5 | LAMR | Lamar Advertising Company | Stock-Real Estate | 5.19% | — | — | |
| 6 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 4.44% | — | — | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 4.29% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 3.87% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.51% | — | — | |
| 10 | ✓ | Active Network INC | Stock-Other | 3.30% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.17% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 3.13% | — | — | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 3.05% | — | — | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.94% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.91% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.83% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.74% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.54% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.44% | — | — | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.12% | — | — | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | 2.01% | — | — | |
| 22 | N2EUR | Netsuite INC | Stock-Other | 1.96% | — | — | |
| 23 | ✓ | Xoom CORP | Stock-Other | 1.91% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.42% | EXIT | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | — | |
| 28 | EGHT | 8x8 INC | Stock-Other | 1.06% | — | — | |
| 29 | ✓ | Concur Technologies INC | Stock-Other | 1.04% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.04% | — | — | |
| 31 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.99% | — | — | |
| 32 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.95% | — | — | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 0.93% | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | — | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.58% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Research In Motion LTD | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.28% | — | — |