CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 35.42% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.87% | — | -16.60% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 19.79% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 14.47% | — | -47.64% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 2.86% | — | -33.33% | |
| 6 | ✓ | Intelsat | Stock-Other | 0.58% | — | — | |
| 7 | ✓ | Intelsat S A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +3.1% | — | Unchanged |
| 2 | ✓ | Intelsat S A | 0% | — | Unchanged |
| 3 | ✓ | Intelsat | -0.2% | — | Unchanged |
| 4 | FIS | Fidelity National Info Serv | -0.6% | -33.33% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -16.60% | Trim |
| 6 | SABR | Sabre CORP | -8.2% | -47.64% | Trim |
| 7 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | — | EXIT | Sold out |