CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.88% | — | +16.49% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 10.77% | — | -12.38% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.14% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | — | — | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 7.14% | — | +35.80% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 6.65% | — | -20.12% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.61% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.25% | — | +66.22% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.15% | — | -30.72% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.14% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 5.09% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 4.26% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | — | |
| 15 | MSGN | Msg Networks Inc- A | Stock-Other | 1.98% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +2.7% | +66.22% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +16.49% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | Unchanged |
| 4 | CCOI | Cogent Communications Holdin | +0.6% | — | Unchanged |
| 5 | XYZ | Block INC | +0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 10 | STMP | Stamps.com INC | -0.1% | -20.12% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.2% | -12.38% | Trim |
| 12 | MSGN | Msg Networks Inc- A | -0.3% | — | Unchanged |
| 13 | ✓ | Ellie Mae INC Com | -0.4% | +35.80% | Add |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.5% | — | Unchanged |
| 15 | CHTR | Charter Communications Inc-a | -2.2% | -30.72% | Trim |
| 16 | NFLX | Netflix INC | — | EXIT | Sold out |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |