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 | 14.69% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 12.35% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 6.71% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.13% | — | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 5.84% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.41% | — | — | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.32% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.25% | — | -9.19% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.04% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | +0.89% | — | |
| 11 | ✓ | Stock-Other | 4.60% | — | — | ||
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 4.29% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 4.21% | -1.73% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | -1.70% | EXIT | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 3.73% | — | -4.48% | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.20% | -1.45% | — | |
| 17 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.53% | — | -8.03% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.2% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +0.7% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | EQIX | Equinix INC Reit | +0.3% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 8 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 10 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 12 | CHTR | Charter Communications, Inc. | -0.1% | -9.19% | Trim |
| 13 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 14 | CHGG | Chegg INC | -0.3% | — | Unchanged |
| 15 | AYAEUR | Stars Group Inc/the | -0.4% | -8.03% | Trim |
| 16 | GOOG | Alphabet A | -0.7% | -4.48% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 18 | CELG | Celgene CORP | -0.9% | — | Unchanged |