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 | 21.30% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.52% | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 16.43% | — | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 11.10% | — | — | |
| 5 | BL | Blackline INC | Stock-Tech | 10.99% | — | -17.44% | |
| 6 | BIRD | Smartbird, Inc | Stock-Other | 10.13% | — | -21.04% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.13% | +6.83% | — | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.98% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 2.41% | — | +271.13% | |
| 10 | ✓ | Intelsat | Stock-Other | 1.28% | — | — | |
| 11 | TNTREUR | Tintri INC | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +1.6% | +271.13% | Add |
| 2 | GDDY | Godaddy INC - Class A | +1.2% | — | Unchanged |
| 3 | SABR | Sabre CORP | +0.6% | — | Unchanged |
| 4 | TNTREUR | Tintri INC | +0.3% | — | Unchanged |
| 5 | AVGO | Broadcom Inc. | -0.3% | — | Unchanged |
| 6 | ✓ | Intelsat | -0.7% | — | Unchanged |
| 7 | BIRD | Smartbird, Inc | -1% | -21.04% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | -1.2% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
| 10 | BL | Blackline INC | -4.1% | -17.44% | Trim |
| 11 | MSGS | Madison Square Garden Sports | — | NEW | New buy |