CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.58% | — | +6.23% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 9.31% | — | +7.38% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 9.08% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.40% | — | -8.58% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.44% | — | +62.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 6.73% | — | -19.07% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.41% | — | -5.42% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | — | -10.44% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.13% | — | +11.39% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.78% | — | +143.36% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 4.68% | — | -5.48% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.94% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.15% | — | +45.73% | |
| 16 | ON | On Semiconductor | Stock-Tech | 3.04% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.3% | +143.36% | Add |
| 2 | CHTR | Charter Communications, Inc. | +3% | +62.68% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +2.1% | +6.23% | Add |
| 4 | AVGO | Broadcom Inc. | +2.1% | +7.38% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +1.6% | -5.42% | Trim |
| 6 | EBAY | Ebay INC | +1.5% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | +1.3% | +11.39% | Add |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +1.1% | +45.73% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -10.44% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | -8.58% | Trim |
| 11 | CCOI | Cogent Communications Holdin | +0.2% | -5.48% | Trim |
| 12 | EQIX | Equinix INC | +0.1% | -19.07% | Trim |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 15 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | ✓ | Polycom | — | EXIT | Sold out |
| 18 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 21 | ON | On Semiconductor | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 24 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 25 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | PFPT | Proofpoint INC | — | EXIT | Sold out |