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 | 14.12% | +2.47% | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 13.91% | — | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.38% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.34% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.13% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.74% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.54% | — | — | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | 5.46% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.66% | -1.73% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | +0.89% | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 4.41% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 3.94% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -1.70% | EXIT | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 3.66% | — | — | |
| 15 | ✓ | Stock-Other | 3.47% | — | — | ||
| 16 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.41% | — | +46.55% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.25% | — | — | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.17% | -1.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.6% | — | Unchanged |
| 2 | EQIX | Equinix INC Reit | +1.1% | — | Unchanged |
| 3 | AYAEUR | Stars Group Inc/the | +0.9% | +46.55% | Add |
| 4 | AMT | American Tower CORP | +0.7% | — | Unchanged |
| 5 | GOOG | Alphabet A | +0.7% | — | Unchanged |
| 6 | BKNG | Booking Holdings INC | +0.5% | — | Unchanged |
| 7 | CHTR | Charter Communications, Inc. | +0.5% | — | Unchanged |
| 8 | CVNA | Carvana Co | +0.5% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 11 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 14 | ✓ | Accelerate Diagnostics Inc | -0.6% | — | Unchanged |
| 15 | ZG | Zillow Group INC - A | -1% | — | Unchanged |
| 16 | ✓ | -1.1% | — | Unchanged | |
| 17 | CHGG | Chegg INC | -1.3% | — | Unchanged |
| 18 | Z | Zillow Group INC - C | -1.9% | — | Unchanged |