CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 12.35% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.99% | — | +2.13% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.54% | — | -6.99% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.48% | — | +99.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.38% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | — | — | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 7.76% | — | +0.05% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 7.21% | — | — | |
| 9 | STMP | Stamps.com INC | Stock-Other | 6.97% | — | +13.40% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.66% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 5.42% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 4.70% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.35% | — | -68.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.3% | +99.77% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +2.13% | Add |
| 4 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 5 | ✓ | Ellie Mae INC Com | +0.6% | +0.05% | Add |
| 6 | CRM | Salesforce INC | +0.6% | — | Unchanged |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | — | Unchanged |
| 8 | STMP | Stamps.com INC | +0.3% | +13.40% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 10 | CCOI | Cogent Communications Holdin | -0.4% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -6.99% | Trim |
| 12 | CTRPUSD | Ctrip.com International-adr | -3.8% | -68.45% | Trim |
| 13 | TMUS | T-mobile US INC | — | NEW | New buy |
| 14 | XYZ | Block INC | — | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 16 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |