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 | 17.06% | +2.47% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 9.35% | -1.73% | +22.78% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 9.32% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.22% | — | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 5.78% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.45% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.40% | — | — | |
| 8 | ✓ | Stock-Other | 4.80% | — | — | ||
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | +0.89% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +1.28% | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.75% | — | -36.44% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.65% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.42% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | -1.70% | EXIT | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.21% | -1.45% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.13% | — | — | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.84% | +1.28% | — | |
| 18 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.27% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | +0.73% | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.77% | — | +101.41% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.8% | +22.78% | Add |
| 2 | CHGG | Chegg INC | +2.8% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +1.2% | — | Unchanged |
| 4 | ✓ | +1.2% | — | Unchanged | |
| 5 | Z | Zillow Group INC - C | +1% | — | Unchanged |
| 6 | ZG | Zillow Group INC - A | +0.7% | — | Unchanged |
| 7 | ✓ | Accelerate Diagnostics Inc | +0.6% | — | Unchanged |
| 8 | JD | Jd.com Inc-adr | +0.4% | — | Unchanged |
| 9 | BMY-R | Bristol-myers Squibb-cvr | +0.2% | +101.41% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 11 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 14 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 15 | AMT | American Tower CORP | -0.6% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | -0.7% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | -0.8% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 19 | EQIX | Equinix INC | -3.2% | -36.44% | Trim |
| 20 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 23 | CDLXEUR | Cardlytics INC | — | NEW | New buy |