CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 31.04% | — | -12.18% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 26.73% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.37% | — | -7.01% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 14.39% | — | — | |
| 5 | ✓ | Intelsat | Stock-Other | 1.39% | — | — | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.06% | — | — | |
| 7 | ✓ | Intelsat S A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | +4.5% | -12.18% | Trim |
| 2 | AVGO | Broadcom Inc. | +2.4% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | +0.6% | — | Unchanged |
| 4 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 5 | ✓ | Intelsat S A | 0% | — | Unchanged |
| 6 | ✓ | Intelsat | -0.4% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -7.2% | -7.01% | Trim |