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 | 20.07% | — | -25.21% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.12% | — | — | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 15.44% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 13.27% | — | -25.14% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 10.50% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 8.35% | +6.83% | +35.50% | |
| 7 | BL | Blackline INC | Stock-Tech | 8.19% | — | -39.54% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.34% | — | — | |
| 9 | ✓ | Intelsat | Stock-Other | 1.47% | — | — | |
| 10 | TNTREUR | Tintri INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | +5.3% | — | Unchanged |
| 2 | MSGS | Madison Square Garden Sports | +3.2% | +35.50% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | Unchanged |
| 5 | ✓ | Intelsat | +0.2% | — | Unchanged |
| 6 | TNTREUR | Tintri INC | -0.5% | — | Unchanged |
| 7 | AVGO | Broadcom Inc. | -0.6% | — | Unchanged |
| 8 | GDDY | Godaddy INC - Class A | -1.2% | -25.21% | Trim |
| 9 | BL | Blackline INC | -2.8% | -39.54% | Trim |
| 10 | SABR | Sabre CORP | -3.2% | -25.14% | Trim |
| 11 | TLND | Talend SA - Adr | — | EXIT | Sold out |