CIK: 0001534908
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 9.28% | — | — | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 9.25% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.13% | -1.95% | EXIT | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.37% | -12.53% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.54% | -9.19% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -2.04% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.01% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 3.98% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.69% | — | — | |
| 10 | BALY | Bally's Corporation | Stock-Other | 3.38% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.38% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 3.16% | — | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.04% | — | — | |
| 14 | ✓ | News CORP INC | Stock-Other | 2.93% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.84% | — | — | |
| 16 | ✓ | Aol INC | Stock-Other | 2.80% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.65% | -15.44% | EXIT | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.04% | — | — | |
| 19 | ✓ | Shfl Entmt INC Com | Stock-Other | 1.96% | — | — | |
| 20 | BID | Sotheby's | Stock-Other | 1.89% | -1.26% | EXIT | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.86% | -2.74% | EXIT | |
| 22 | ✓ | Digitalglobe INC | Stock-Other | 1.86% | -0.47% | EXIT | |
| 23 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.79% | — | — | |
| 24 | PERF | Perfect Corp. | Stock-Other | 1.39% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.26% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 1.25% | -2.80% | EXIT | |
| 27 | ✓ | Responsys INC | Stock-Other | 0.84% | — | — | |
| 28 | ✓ | Soufun Holdings LTD | Stock-Other | 0.48% | -1.59% | EXIT | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.48% | — | — | |
| 30 | GRPNCHF | Groupon INC | Stock-Other | 0.44% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.40% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | — |