CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 9.75% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.25% | — | -3.87% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.78% | — | +8.51% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.74% | — | — | |
| 5 | Z | Zillow Group, Inc. | Stock-Comm Services | 5.68% | — | +91.78% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.40% | — | -2.83% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.79% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.65% | — | +42.64% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.36% | — | +36.08% | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.77% | — | +64.78% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.72% | — | +7.27% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.20% | — | — | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 3.20% | — | — | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 3.15% | — | +6.98% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.03% | — | +93.37% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.64% | — | -39.48% | |
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 2.48% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.24% | +0.26% | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.71% | — | -83.56% | |
| 21 | DDD | 3d Systems CORP | Stock-Other | 1.67% | — | +70.97% | |
| 22 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.12% | — | — | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.08% | — | +319.70% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.94% | — | -19.01% | |
| 25 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.86% | — | — | |
| 26 | ✓ | Trulia INC | Stock-Other | 0.86% | — | -16.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Uti Worldwide INC | Stock-Other | 0.67% | — | +4.59% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.64% | — | — | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.54% | — | — | |
| 32 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.43% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.43% | — | — | |
| 34 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.35% | — | — | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.31% | — | — | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.29% | — | — | |
| 37 | ✓ | Bio-reference Labs INC | Stock-Other | 0.28% | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.26% | — | — | |
| 39 | ✓ | Zhaopin LTD | Stock-Other | 0.24% | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.23% | — | — | |
| 41 | DOORUSD | Masonite International CORP | Stock-Other | 0.21% | — | — | |
| 42 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.15% | — | — | |
| 43 | EIGIEUR | Endurance International Grou | Stock-Other | 0.14% | — | — | |
| 44 | ATHM | Autohome Inc-adr | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Soufun Holdings LTD | Stock-Other | 0.11% | — | — | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | — | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.10% | — | — | |
| 48 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.05% | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +3.7% | +91.78% | Add |
| 2 | CHTR | Charter Communications, Inc. | +1.9% | +42.64% | Add |
| 3 | ✓ | Restoration Hardware Hldgs I | +1.8% | +64.78% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +1.4% | +93.37% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +36.08% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | +8.51% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +319.70% | Add |
| 8 | DDD | 3d Systems CORP | +0.6% | +70.97% | Add |
| 9 | CAR | Avis Budget Group INC | +0.6% | +6.98% | Add |
| 10 | MMYT | MakeMyTrip Limited | +0.6% | — | Unchanged |
| 11 | ENOV | Enovis Corporation | +0.2% | +7.27% | Add |
| 12 | WUBAUSD | 58.com Inc-adr | +0.2% | — | Unchanged |
| 13 | ✓ | Trulia INC | +0.1% | -16.29% | Trim |
| 14 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 15 | ZNGAEUR | Zynga INC - Cl A | -0.1% | — | Unchanged |
| 16 | XXI | Twenty One Capital, Inc. | -0.1% | -3.87% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 18 | MYGN | Myriad Genetics INC | -0.2% | -19.01% | Trim |
| 19 | DG | Dollar General CORP | -0.2% | — | Unchanged |
| 20 | TDG | Transdigm Group INC | -1.2% | -2.83% | Trim |
| 21 | FIS | Fidelity National Info Serv | -1.9% | -39.48% | Trim |
| 22 | BKNG | Booking Hldgs INC | -9.3% | -83.56% | Trim |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 24 | CRI | Carter's INC | — | EXIT | Sold out |
| 25 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 28 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 29 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 30 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 31 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 35 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 36 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 37 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 38 | I8R | Irobot CORP | — | NEW | New buy |
| 39 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 40 | XONECHF | Exone Co/the | — | EXIT | Sold out |
| 41 | ✓ | Cbs CORP New | — | NEW | New buy |
| 42 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 43 | ✓ | Zhaopin LTD | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 45 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 46 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 47 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 48 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 49 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | NEW | New buy |