CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 34.54% | — | -22.64% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.18% | — | -19.79% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 20.72% | — | -13.40% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 16.79% | — | — | |
| 5 | ✓ | Intelsat | Stock-Other | 0.76% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | +2.3% | — | Unchanged |
| 2 | GDDY | Godaddy INC - Class A | +0.9% | -13.40% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -19.79% | Trim |
| 4 | ✓ | Intelsat | +0.2% | +2.00% | Add |
| 5 | AVGO | Broadcom Inc. | -0.9% | -22.64% | Trim |
| 6 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 7 | ✓ | Intelsat S A | — | EXIT | Sold out |