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 | 14.56% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 13.28% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 6.98% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.95% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 5.49% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.35% | — | -16.31% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.04% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.95% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.61% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.47% | — | — | |
| 11 | ✓ | Stock-Other | 4.31% | — | — | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | +0.89% | — | |
| 13 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.16% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 4.12% | -1.73% | +47.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -1.70% | EXIT | |
| 16 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.97% | — | +33.48% | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.52% | -1.45% | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.5% | — | Unchanged |
| 2 | CVNA | Carvana Co | +2.2% | +47.06% | Add |
| 3 | ✓ | Accelerate Diagnostics Inc | +1.5% | — | Unchanged |
| 4 | CHGG | Chegg INC | +0.8% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 6 | AYAEUR | Stars Group Inc/the | +0.5% | +33.48% | Add |
| 7 | JD | Jd.com Inc-adr | +0.4% | — | Unchanged |
| 8 | EQIX | Equinix INC Reit | +0.4% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 10 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 13 | ZG | Zillow Group INC - A | -0.3% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 15 | Z | Zillow Group INC - C | -0.4% | — | Unchanged |
| 16 | BKNG | Booking Holdings INC | -0.9% | — | Unchanged |
| 17 | CHTR | Charter Communications, Inc. | -0.9% | -16.31% | Trim |
| 18 | ✓ | -1.4% | — | Unchanged | |
| 19 | ✓ | — | EXIT | Sold out |