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 | 7.62% | — | +65.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.98% | — | +31.65% | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.17% | — | -10.33% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 5.41% | — | — | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 4.79% | — | +17.50% | |
| 6 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 4.45% | — | +7.95% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 4.44% | — | +200.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.42% | EXIT | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.76% | — | -35.56% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.66% | -2.89% | EXIT | |
| 11 | JMEIUSD | Jumei International-adr | Stock-Other | 3.29% | — | — | |
| 12 | ✓ | Soufun Holdings LTD | Stock-Other | 2.82% | — | +316.00% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 2.71% | — | -20.34% | |
| 14 | CRCMGBP | Care.com INC | Stock-Other | 2.71% | — | +25.65% | |
| 15 | ✓ | Xoom CORP | Stock-Other | 2.70% | — | +23.21% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.40% | — | — | |
| 17 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.38% | — | +6.42% | |
| 18 | ✓ | Zulily INC | Stock-Other | 2.21% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.16% | — | -8.78% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.12% | — | -7.90% | |
| 21 | RMBS | Rambus INC | Stock-Tech | 1.85% | — | +68.90% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.70% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.67% | — | — | |
| 24 | ✓ | Linkedin CORP | Stock-Other | 1.66% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 1.53% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.40% | — | +403.85% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.38% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.34% | — | -46.90% | |
| 29 | ✓ | Stock-Other | 1.32% | — | -34.14% | ||
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.25% | — | +0.69% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.17% | — | -1.76% | |
| 32 | ✓ | Cvent INC Com Added | Stock-Other | 0.93% | — | -27.65% | |
| 33 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.90% | — | +870.00% | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.84% | — | — | |
| 35 | ✓ | Coupons.com INC | Stock-Other | 0.82% | — | +348.21% | |
| 36 | GOGO | Gogo INC | Stock-Other | 0.81% | — | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 0.54% | — | — | |
| 38 | ✓ | Stock-Other | 0.49% | — | — | ||
| 39 | ✓ | Marketo INC | Stock-Other | 0.48% | — | +41.18% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.34% | — | -35.36% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | — | -39.66% | |
| 42 | ✓ | E House China Hldgs LTD | Stock-Other | 0.31% | — | -64.77% | |
| 43 | EGHT | 8x8 INC | Stock-Other | 0.28% | — | -66.22% | |
| 44 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.8% | +200.00% | Add |
| 2 | YYEUR | Yy Inc-adr | +1.5% | +65.65% | Add |
| 3 | RKLB | Rocket Lab Corporation | +0.9% | +403.85% | Add |
| 4 | ✓ | E-commerce China Dangdang In | +0.8% | +870.00% | Add |
| 5 | RMBS | Rambus INC | +0.8% | +68.90% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +31.65% | Add |
| 7 | ✓ | Coupons.com INC | +0.6% | +348.21% | Add |
| 8 | ✓ | Xoom CORP | +0.6% | +23.21% | Add |
| 9 | ✓ | Marketo INC | 0% | +41.18% | Add |
| 10 | AAPL | Apple INC | -0.1% | +640.05% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -0.3% | +0.69% | Add |
| 12 | NOW | Servicenow INC | -0.3% | -35.36% | Trim |
| 13 | WDAY | Workday Inc-class A | -0.4% | -39.66% | Trim |
| 14 | LAMR | Lamar Advertising Company | -0.5% | +6.42% | Add |
| 15 | SBAC | SBA Communications Corporation | -0.6% | -7.90% | Trim |
| 16 | ✓ | Pandora Media INC | -0.8% | +17.50% | Add |
| 17 | WUBAUSD | 58.com Inc-adr | -0.8% | -10.33% | Trim |
| 18 | NFLX | Netflix INC | -0.9% | -14.29% | Trim |
| 19 | BKNG | Booking Hldgs INC | -1% | -8.78% | Trim |
| 20 | CRCMGBP | Care.com INC | -1% | +25.65% | Add |
| 21 | ✓ | -1.1% | -34.14% | Trim | |
| 22 | EGHT | 8x8 INC | -1.2% | -66.22% | Trim |
| 23 | ✓ | Cvent INC Com Added | -1.2% | -27.65% | Trim |
| 24 | ✓ | E House China Hldgs LTD | -1.3% | -64.77% | Trim |
| 25 | SIRIEUR | Sirius Xm Holdings INC | -1.8% | -46.90% | Trim |
| 26 | ATHM | Autohome Inc-adr | -2.3% | -20.34% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -2.4% | -35.56% | Trim |
| 28 | ✓ | Soufun Holdings LTD | -3.4% | +316.00% | Add |
| 29 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 30 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | ✓ | Zulily INC | — | NEW | New buy |
| 33 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 34 | OLED | Universal Display CORP | — | NEW | New buy |
| 35 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 36 | ✓ | Linkedin CORP | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 38 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 40 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 41 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 42 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 43 | GOGO | Gogo INC | — | NEW | New buy |
| 44 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 45 | DDD | 3d Systems CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 48 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 50 | EBIXEUR | Ebix INC | — | EXIT | Sold out |