CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 28.24% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.11% | — | -11.66% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 22.68% | — | -21.99% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 16.65% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.48% | — | — | |
| 6 | ✓ | Intelsat | Stock-Other | 0.82% | — | — | |
| 7 | ✓ | Intelsat S A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.7% | -11.66% | Trim |
| 2 | GDDY | Godaddy INC - Class A | +2.3% | — | Unchanged |
| 3 | AVGO | Broadcom Inc. | +1.5% | — | Unchanged |
| 4 | ✓ | Intelsat S A | 0% | — | Unchanged |
| 5 | ✓ | Intelsat | -0.6% | — | Unchanged |
| 6 | SABR | Sabre CORP | -8.4% | -21.99% | Trim |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |