CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 16.13% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.74% | — | -2.69% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.96% | — | +48.96% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.16% | — | +695.45% | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 5.90% | — | +32.14% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.80% | — | +29.86% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.59% | +2.40% | +154.58% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.55% | — | +64.89% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.01% | — | +18.15% | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 4.01% | — | -36.57% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.73% | — | -3.77% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 3.65% | — | -7.95% | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 3.42% | — | -32.29% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.09% | -2.89% | EXIT | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.90% | — | -11.23% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.77% | — | — | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 2.77% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.27% | — | -23.92% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 2.04% | — | +100.00% | |
| 20 | ✓ | Charter Communications INC D | Stock-Other | 1.58% | — | — | |
| 21 | ✓ | E House China Hldgs LTD | Stock-Other | 1.55% | — | +67.49% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.26% | — | — | |
| 23 | CRCMGBP | Care.com INC | Stock-Other | 1.08% | — | — | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.94% | — | — | |
| 25 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +5.2% | +695.45% | Add |
| 2 | AMZN | Amazon.com INC | +3.2% | +154.58% | Add |
| 3 | ✓ | Pandora Media INC | +2.9% | +32.14% | Add |
| 4 | CHTR | Charter Communications, Inc. | +2.1% | +64.89% | Add |
| 5 | META | Meta Platforms, Inc. | +1.9% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | +1.5% | +29.86% | Add |
| 7 | JD | Jd.com Inc-adr | +1.3% | +48.96% | Add |
| 8 | LOGMEUR | Logmein INC | +1.2% | +100.00% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.9% | -2.69% | Trim |
| 10 | ✓ | E House China Hldgs LTD | +0.6% | +67.49% | Add |
| 11 | SBAC | SBA Communications Corporation | +0.6% | +18.15% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | — | Unchanged |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -3.77% | Trim |
| 15 | CRCMGBP | Care.com INC | -0.1% | — | Unchanged |
| 16 | PFPT | Proofpoint INC | -0.2% | -7.95% | Trim |
| 17 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | -11.23% | Trim |
| 18 | DATA | Tableau Software Inc-cl A | -1.7% | -23.92% | Trim |
| 19 | VNET | Vnet Group Inc-adr | -1.8% | -32.29% | Trim |
| 20 | YYEUR | Yy Inc-adr | -3.4% | -36.57% | Trim |
| 21 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | HUBS | Hubspot INC | — | NEW | New buy |
| 25 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 26 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 28 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | ✓ | Charter Communications INC D | — | NEW | New buy |
| 32 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 34 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 35 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 36 | ✓ | E-commerce China Dangdang In | — | EXIT | Sold out |
| 37 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 38 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | New buy |