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 | 26.44% | — | -31.86% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 18.79% | — | — | |
| 3 | BL | Blackline INC | Stock-Tech | 15.61% | — | -20.84% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.53% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 10.85% | — | — | |
| 6 | BIRD | Smartbird, Inc | Stock-Other | 6.64% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.24% | — | — | |
| 8 | ✓ | Intelsat | Stock-Other | 1.25% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 0.65% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | — | Unchanged |
| 2 | AVGO | Broadcom Inc. | +0.4% | — | Unchanged |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | Unchanged |
| 4 | TLND | Talend SA - Adr | +0.1% | -0.34% | Trim |
| 5 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 6 | ✓ | Intelsat | -0.5% | — | Unchanged |
| 7 | BL | Blackline INC | -1.2% | -20.84% | Trim |
| 8 | GDDY | Godaddy INC - Class A | -9% | -31.86% | Trim |
| 9 | BIRD | Smartbird, Inc | — | NEW | New buy |