CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.62% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 11.04% | — | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.72% | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 7.12% | — | — | |
| 5 | ✓ | Stock-Other | 7.08% | — | — | ||
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.12% | — | +8.00% | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 5.51% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.22% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.89% | — | -9.29% | |
| 10 | ✓ | Stock-Other | 4.42% | — | -50.00% | ||
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.00% | -1.45% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | +0.89% | +21.54% | |
| 13 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 3.92% | — | -5.56% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.90% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.65% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -1.70% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | — | +35.71% | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | — | Unchanged |
| 2 | CHGG | Chegg INC | +1.4% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +21.54% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +35.71% | Add |
| 5 | Z | Zillow Group INC - C | +0.7% | — | Unchanged |
| 6 | ZG | Zillow Group INC - A | +0.4% | — | Unchanged |
| 7 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 8 | EQIX | Equinix INC Reit | +0.3% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | CHTR | Charter Communications, Inc. | +0.1% | +8.00% | Add |
| 12 | AMT | American Tower CORP | 0% | — | Unchanged |
| 13 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 14 | ✓ | Accelerate Diagnostics Inc | -0.3% | -5.56% | Trim |
| 15 | JD | Jd.com Inc-adr | -0.7% | -9.29% | Trim |
| 16 | CELG | Celgene CORP | -1.3% | — | Unchanged |
| 17 | ✓ | -3.8% | -50.00% | Trim | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 19 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |