CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 12.36% | — | +3.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.71% | +2.47% | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.42% | — | — | |
| 4 | ✓ | Stock-Other | 8.22% | — | — | ||
| 5 | ✓ | Stock-Other | 6.82% | — | — | ||
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 6.46% | — | +60.27% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.99% | — | +7.76% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.59% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.34% | — | — | |
| 10 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.24% | — | — | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 4.08% | — | +17.38% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.67% | — | — | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.60% | -1.45% | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.57% | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.84% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | +0.89% | +20.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -1.70% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.3% | +60.27% | Add |
| 2 | ✓ | +1.8% | — | Unchanged | |
| 3 | AMZN | Amazon.com INC | +1.7% | — | Unchanged |
| 4 | CHGG | Chegg INC | +1.2% | +17.38% | Add |
| 5 | ZG | Zillow Group INC - A | +0.8% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +20.37% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 9 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | -0.3% | +7.76% | Add |
| 11 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 12 | ✓ | Accelerate Diagnostics Inc | -0.8% | — | Unchanged |
| 13 | EQIX | Equinix INC Reit | -1.2% | — | Unchanged |
| 14 | CELG | Celgene CORP | -2.1% | +3.85% | Add |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -2.3% | — | Unchanged |
| 16 | ✓ | Powershares Qqq Trust | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |