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 | 14.71% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 12.31% | — | — | |
| 3 | ✓ | Stock-Other | 7.73% | — | -16.41% | ||
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.41% | — | -23.46% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.23% | — | -7.41% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 5.28% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.05% | — | — | |
| 8 | ✓ | Stock-Other | 4.73% | — | — | ||
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 4.68% | — | -16.10% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.12% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.08% | — | +70.53% | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 3.99% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | +0.89% | +13.92% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.64% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.24% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -1.70% | EXIT | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.93% | -1.45% | — | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.86% | — | +96.00% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.17% | -1.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +70.53% | Add |
| 3 | CELG | Celgene CORP | +1.3% | — | Unchanged |
| 4 | ✓ | +0.7% | -16.41% | Trim | |
| 5 | AYAEUR | Stars Group Inc/the | +0.5% | +96.00% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | ✓ | +0.3% | — | Unchanged | |
| 8 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 9 | CHTR | Charter Communications, Inc. | +0.1% | -7.41% | Trim |
| 10 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | 0% | — | Unchanged |
| 12 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +13.92% | Add |
| 14 | CHGG | Chegg INC | -0.8% | -16.10% | Trim |
| 15 | ZG | Zillow Group INC - A | -1.1% | — | Unchanged |
| 16 | JD | Jd.com Inc-adr | -1.7% | — | Unchanged |
| 17 | Z | Zillow Group INC - C | -1.8% | — | Unchanged |
| 18 | EQIX | Equinix INC Reit | -2.3% | -23.46% | Trim |
| 19 | CVNA | Carvana Co | — | NEW | New buy |