CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.07% | — | -85.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.31% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.39% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 10.85% | — | -16.82% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.61% | — | +55.01% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.92% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.34% | — | +69.87% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 6.24% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.07% | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.19% | — | +62.28% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 3.04% | — | — | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 2.97% | — | -48.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +7.5% | +55.01% | Add |
| 2 | META | Meta Platforms Inc-class A | +6.8% | +69.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +6.4% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | +6% | — | Unchanged |
| 5 | INTC | Intel CORP | +3.8% | -16.82% | Trim |
| 6 | CCOI | Cogent Communications Holdin | +3.4% | — | Unchanged |
| 7 | DATA | Tableau Software Inc-cl A | +1.2% | +62.28% | Add |
| 8 | ✓ | Ellie Mae INC Com | +1% | -48.62% | Trim |
| 9 | MSFT | Microsoft CORP | -36.3% | -85.08% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | NFLX | Netflix INC | — | EXIT | Sold out |
| 14 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 17 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 18 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 19 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |