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 | 14.42% | +2.47% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 12.84% | -1.73% | — | |
| 3 | ✓ | Stock-Other | 8.83% | — | — | ||
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 7.55% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 7.33% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.28% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.90% | — | — | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.19% | -1.45% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +0.89% | — | |
| 10 | ✓ | Stock-Other | 3.65% | — | — | ||
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.49% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.04% | +1.28% | +40.96% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.01% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.01% | — | -20.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +1.28% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.72% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -1.70% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.38% | — | — | |
| 19 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.18% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | +0.73% | — | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.56% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.5% | — | Unchanged |
| 2 | Z | Zillow Group INC - C | +1.8% | — | Unchanged |
| 3 | ZG | Zillow Group INC - A | +1% | — | Unchanged |
| 4 | GDS | Gds Holdings LTD - Adr | +0.2% | +40.96% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 6 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 7 | CDLXEUR | Cardlytics INC | -0.2% | — | Unchanged |
| 8 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 9 | BMY-R | Bristol-myers Squibb-cvr | -0.4% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 12 | BKNG | Booking Holdings INC | -0.7% | — | Unchanged |
| 13 | EQIX | Equinix INC | -0.7% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | -0.8% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -0.9% | — | Unchanged |
| 17 | ✓ | Accelerate Diagnostics Inc | -1.1% | — | Unchanged |
| 18 | ✓ | -1.2% | — | Unchanged | |
| 19 | CHGG | Chegg INC | -2% | — | Unchanged |
| 20 | AMT | American Tower CORP | -2.4% | -20.35% | Trim |
| 21 | AMZN | Amazon.com INC | -2.6% | — | Unchanged |
| 22 | ✓ | — | NEW | New buy |