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 | 35.48% | — | — | |
| 2 | SABR | Sabre CORP | Stock-Tech | 18.72% | — | — | |
| 3 | BL | Blackline INC | Stock-Tech | 16.81% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.38% | — | -35.80% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 10.43% | — | -55.27% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.89% | — | — | |
| 7 | ✓ | Intelsat | Stock-Other | 1.73% | — | — | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +5.4% | — | Unchanged |
| 2 | BL | Blackline INC | +2.5% | — | Unchanged |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.2% | — | Unchanged |
| 4 | ✓ | Intelsat | +0.7% | — | Unchanged |
| 5 | SABR | Sabre CORP | -1.6% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -35.80% | Trim |
| 7 | AVGO | Broadcom Inc. | -6.9% | -55.27% | Trim |
| 8 | TLND | Talend SA - Adr | — | NEW | New buy |