CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 30.09% | — | — | |
| 2 | SABR | Sabre CORP | Stock-Tech | 20.27% | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 17.31% | — | -66.01% | |
| 4 | BL | Blackline INC | Stock-Tech | 14.35% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.28% | — | -31.23% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.66% | — | — | |
| 7 | ✓ | Intelsat | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +7.4% | — | Unchanged |
| 2 | SABR | Sabre CORP | +2.8% | — | Unchanged |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | Unchanged |
| 4 | ✓ | Intelsat | +0.2% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.5% | -31.23% | Trim |
| 6 | AVGO | Broadcom Inc. | -20.7% | -66.01% | Trim |
| 7 | BL | Blackline INC | — | NEW | New buy |