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 | 20.10% | — | -26.80% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.04% | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 15.82% | — | — | |
| 4 | BL | Blackline INC | Stock-Tech | 15.09% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 11.43% | — | — | |
| 6 | BIRD | Smartbird, Inc | Stock-Other | 11.12% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.19% | — | — | |
| 8 | ✓ | Intelsat | Stock-Other | 1.94% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 0.77% | — | — | |
| 10 | TNTREUR | Tintri INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | +4.5% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.5% | — | Unchanged |
| 3 | ✓ | Intelsat | +0.7% | — | Unchanged |
| 4 | AVGO | Broadcom Inc. | +0.6% | — | Unchanged |
| 5 | TLND | Talend SA - Adr | +0.1% | — | Unchanged |
| 6 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | Unchanged |
| 7 | BL | Blackline INC | -0.5% | — | Unchanged |
| 8 | SABR | Sabre CORP | -3% | — | Unchanged |
| 9 | GDDY | Godaddy INC - Class A | -6.3% | -26.80% | Trim |
| 10 | TNTREUR | Tintri INC | — | NEW | New buy |