CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.60% | — | -0.04% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 26.50% | — | -14.93% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 24.33% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 13.77% | — | — | |
| 5 | ✓ | Intelsat | Stock-Other | 1.83% | — | — | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.93% | — | — | |
| 7 | ✓ | Intelsat S A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat S A | 0% | — | Unchanged |
| 2 | ✓ | Intelsat | -1.5% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | -16.6% | -0.04% | Trim |
| 4 | SABR | Sabre CORP | -20.9% | -14.93% | Trim |
| 5 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 6 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 7 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |