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 | 14.65% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 10.77% | — | -8.06% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.27% | — | -13.33% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.23% | — | +38.27% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 6.21% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.83% | — | — | |
| 7 | ✓ | Stock-Other | 5.69% | — | — | ||
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.26% | — | — | |
| 9 | ✓ | Stock-Other | 5.22% | — | — | ||
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 5.00% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 4.74% | — | — | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.68% | — | -41.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | +0.89% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -1.70% | EXIT | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.77% | -1.45% | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.71% | — | +2.15% | |
| 17 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.50% | — | +52.38% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.00% | — | -42.01% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.88% | -1.73% | +117.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +38.27% | Add |
| 2 | AMT | American Tower CORP | +1.6% | — | Unchanged |
| 3 | CHGG | Chegg INC | +1.5% | — | Unchanged |
| 4 | BKNG | Booking Holdings INC | +0.8% | — | Unchanged |
| 5 | CVNA | Carvana Co | +0.7% | +117.95% | Add |
| 6 | AYAEUR | Stars Group Inc/the | +0.6% | +52.38% | Add |
| 7 | GOOG | Alphabet A | +0.6% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 9 | ✓ | +0.5% | — | Unchanged | |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | CHTR | Charter Communications, Inc. | 0% | -13.33% | Trim |
| 12 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 13 | ZG | Zillow Group INC - A | -0.2% | — | Unchanged |
| 14 | Z | Zillow Group INC - C | -0.3% | — | Unchanged |
| 15 | JD | Jd.com Inc-adr | -1.2% | -42.01% | Trim |
| 16 | ✓ | Accelerate Diagnostics Inc | -1.3% | +2.15% | Add |
| 17 | CELG | Celgene CORP | -1.5% | -8.06% | Trim |
| 18 | ✓ | -2% | — | Unchanged | |
| 19 | EQIX | Equinix INC Reit | -2.7% | -41.67% | Trim |