CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | 57.94% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.48% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 12.08% | +6.83% | — | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 5.69% | — | — | |
| 5 | ✓ | Intelsat | Stock-Other | 5.41% | — | -17.40% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.30% | — | — | |
| 7 | TSLAEN 0 12-01-20 | Tesla Energy Operations | Stock-Other | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | +0.5% | — | Unchanged |
| 2 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 3 | ✓ | Intelsat | -0.3% | -17.40% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 5 | SWIUSD | Solarwinds CORP | -0.7% | — | Unchanged |
| 6 | MSGS | Madison Square Garden Sports | -1% | — | Unchanged |
| 7 | TSLAEN 0 12-01-20 | Tesla Energy Operations | — | NEW | New buy |