CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | 58.64% | — | -5.48% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.94% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 13.07% | +6.83% | — | |
| 4 | ✓ | Intelsat | Stock-Other | 5.69% | — | -3.91% | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | 5.23% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +1.3% | -3.91% | Trim |
| 2 | BIRD | Smartbird, Inc | +1.2% | — | Unchanged |
| 3 | MSGS | Madison Square Garden Sports | +0.3% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 6 | SWIUSD | Solarwinds CORP | -2.8% | -5.48% | Trim |