CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.39% | — | -18.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.36% | -0.42% | EXIT | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 6.23% | — | +6.82% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.92% | — | +92.13% | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 4.67% | — | — | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 4.50% | — | +13.13% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.02% | — | +950.00% | |
| 8 | FEYECHF | Mandiant INC | Stock-Other | 3.94% | — | -30.00% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 3.92% | — | +36.11% | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.78% | — | -24.24% | |
| 11 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 3.76% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.66% | — | — | |
| 13 | ✓ | Xoom CORP | Stock-Other | 3.28% | — | +20.00% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.00% | — | -46.09% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.84% | — | — | |
| 16 | SSTK | Shutterstock INC | Stock-Other | 2.77% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +2.40% | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.42% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.38% | — | — | |
| 20 | CRCMGBP | Care.com INC | Stock-Other | 2.25% | — | — | |
| 21 | ✓ | Marketo INC | Stock-Other | 2.16% | — | -23.59% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.71% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.69% | — | — | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | 1.65% | — | -57.93% | |
| 25 | JMEIUSD | Jumei International-adr | Stock-Other | 1.61% | — | -18.29% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.50% | — | -45.75% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.44% | — | -17.79% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.40% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.69% | — | -84.10% | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.65% | — | — | |
| 32 | NEWREUR | New Relic INC | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Hortonworks, Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.3% | +47.93% | Add |
| 2 | SBAC | SBA Communications Corporation | +3.5% | +92.13% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.1% | +950.00% | Add |
| 4 | YYEUR | Yy Inc-adr | +0.7% | +6.82% | Add |
| 5 | ✓ | Xoom CORP | +0.6% | +20.00% | Add |
| 6 | CRCMGBP | Care.com INC | +0.5% | — | Unchanged |
| 7 | DATA | Tableau Software Inc-cl A | +0.4% | -24.24% | Trim |
| 8 | NBIS | Nebius Group NV | +0.4% | +36.11% | Add |
| 9 | ✓ | Pandora Media INC | +0.2% | +13.13% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -18.18% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | -17.79% | Trim |
| 12 | ✓ | Marketo INC | -0.1% | -23.59% | Trim |
| 13 | FEYECHF | Mandiant INC | -0.4% | -30.00% | Trim |
| 14 | WUBAUSD | 58.com Inc-adr | -1% | -46.09% | Trim |
| 15 | OLED | Universal Display CORP | -1.1% | -45.75% | Trim |
| 16 | JMEIUSD | Jumei International-adr | -1.1% | -18.29% | Trim |
| 17 | ATHM | Autohome Inc-adr | -2% | -57.93% | Trim |
| 18 | BKNG | Booking Hldgs INC | -2.8% | -84.10% | Trim |
| 19 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 20 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 21 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 24 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | ✓ | Zulily INC | — | EXIT | Sold out |
| 27 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | SSTK | Shutterstock INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 33 | RMBS | Rambus INC | — | EXIT | Sold out |
| 34 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 36 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 46 | ✓ | Cvent INC Com Added | — | EXIT | Sold out |
| 47 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 48 | NEWREUR | New Relic INC | — | NEW | New buy |
| 49 | ✓ | Hortonworks, Inc. | — | NEW | New buy |