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 | 15.21% | +2.47% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 14.06% | -1.73% | — | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 9.84% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 9.45% | — | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.73% | -1.45% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.29% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.07% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.03% | +1.28% | +13.68% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.03% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | +0.89% | — | |
| 11 | ✓ | Stock-Other | 3.83% | — | — | ||
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +1.28% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.85% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -1.70% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.45% | — | -14.91% | |
| 17 | CDLXEUR | Cardlytics INC | Stock-Other | 1.16% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | +0.73% | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | -70.00% | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.86% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.11% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.3% | — | Unchanged |
| 2 | CHGG | Chegg INC | +2.1% | — | Unchanged |
| 3 | ZG | Zillow Group INC - A | +1.5% | — | Unchanged |
| 4 | CVNA | Carvana Co | +1.2% | — | Unchanged |
| 5 | GDS | Gds Holdings LTD - Adr | +1% | +13.68% | Add |
| 6 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 8 | CDLXEUR | Cardlytics INC | +0.6% | — | Unchanged |
| 9 | JD | Jd.com Inc-adr | +0.5% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 16 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 17 | BMY-R | Bristol-myers Squibb-cvr | -0.3% | — | Unchanged |
| 18 | ✓ | Accelerate Diagnostics Inc | -0.3% | — | Unchanged |
| 19 | EQIX | Equinix INC | -0.6% | -14.91% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 21 | BKNG | Booking Holdings INC | -1.6% | -70.00% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | — | NEW | New buy |