CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 13.22% | — | +25.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.21% | — | +20.59% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.05% | — | -13.43% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.92% | — | -22.59% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.72% | — | +76.56% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 7.72% | — | -35.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | — | +39.81% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 6.75% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | — | -14.34% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.07% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.83% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.76% | — | -11.92% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.79% | — | -44.32% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.56% | — | -45.72% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 1.34% | — | -74.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +5.8% | +25.91% | Add |
| 2 | EXPE | Expedia Group INC | +4.8% | +76.56% | Add |
| 3 | MSFT | Microsoft CORP | +4.5% | +20.59% | Add |
| 4 | AMZN | Amazon.com INC | +4.2% | +39.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | -14.34% | Trim |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | -11.92% | Trim |
| 7 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | -0.5% | -22.59% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -0.5% | -13.43% | Trim |
| 10 | CTRPUSD | Ctrip.com International-adr | -1.4% | -45.72% | Trim |
| 11 | AVGO | Broadcom Inc. | -1.6% | -35.85% | Trim |
| 12 | JD | Jd.com Inc-adr | -2% | -44.32% | Trim |
| 13 | CCOI | Cogent Communications Holdin | -3.3% | -74.00% | Trim |
| 14 | EBAY | Ebay INC | — | EXIT | Sold out |
| 15 | EQIX | Equinix INC | — | EXIT | Sold out |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 17 | GOOG | Alphabet A | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 19 | ON | On Semiconductor | — | EXIT | Sold out |