CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | 58.39% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.40% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 13.52% | +6.83% | — | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 8.50% | — | — | |
| 5 | ✓ | Intelsat | Stock-Other | 1.19% | — | -28.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.9% | — | Unchanged |
| 2 | BIRD | Smartbird, Inc | +2.8% | — | Unchanged |
| 3 | MSGS | Madison Square Garden Sports | +1.4% | — | Unchanged |
| 4 | SWIUSD | Solarwinds CORP | +0.5% | — | Unchanged |
| 5 | ✓ | Intelsat | -4.2% | -28.61% | Trim |
| 6 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 7 | TSLAEN 0 12-01-20 | Tesla Energy Operations | — | EXIT | Sold out |