CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.15% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.69% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.58% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.38% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | — | +7.56% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.68% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.47% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 5.58% | — | — | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 4.89% | — | +86.98% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.10% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.08% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.24% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.56% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.47% | — | — | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 2.43% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.20% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +1.9% | +86.98% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -0.6% | +7.56% | Add |
| 4 | CCOI | Cogent Communications Holdin | -0.7% | — | Unchanged |
| 5 | INTC | Intel CORP | -1.3% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | -2% | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | -2.5% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -2.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -2.9% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | EXPE | Expedia Group INC | — | NEW | New buy |
| 14 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 17 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 18 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |