CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 10.54% | — | +52.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.24% | — | +1.57% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.10% | — | -25.07% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 9.96% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.65% | — | -42.90% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 7.94% | — | -25.06% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 7.61% | — | -23.15% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.28% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 7.20% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.77% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.43% | — | -21.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.26% | — | -60.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +5.1% | +52.38% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +1.57% | Add |
| 3 | STMP | Stamps.com INC | +0.6% | -23.15% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -25.07% | Trim |
| 5 | ✓ | Ellie Mae INC Com | +0.2% | -25.06% | Trim |
| 6 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -21.67% | Trim |
| 7 | PYPL | Paypal Holdings INC | -2.7% | -42.90% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -5.7% | -60.09% | Trim |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | ADSK | Autodesk INC | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | EXIT | Sold out |
| 13 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 15 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 16 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 17 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |