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 | 9.22% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.64% | — | -9.25% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.44% | — | +120.54% | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 6.79% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.23% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.49% | — | +11.65% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.34% | — | +420.94% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.87% | — | +0.19% | |
| 9 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.82% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.30% | — | -29.40% | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.04% | — | -13.16% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 3.75% | — | +2215.44% | |
| 13 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.37% | — | — | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 3.02% | — | +1.47% | |
| 15 | ✓ | Burger King Worldwide INC | Stock-Other | 2.93% | — | +3.47% | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | 2.52% | — | -5.02% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 2.46% | — | -18.95% | |
| 18 | ✓ | Soufun Holdings LTD | Stock-Other | 1.85% | — | +1521.03% | |
| 19 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.39% | — | — | |
| 20 | DDD | 3d Systems CORP | Stock-Other | 1.16% | — | -14.25% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.13% | — | +334.40% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 0.97% | — | — | |
| 23 | ✓ | Trulia INC | Stock-Other | 0.93% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 25 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.80% | — | +257.74% | |
| 26 | ✓ | Uti Worldwide INC | Stock-Other | 0.72% | — | — | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | 0.72% | — | +236.21% | |
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 0.71% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.65% | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | 0.65% | — | — | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.56% | — | — | |
| 32 | VNET | Vnet Group Inc-adr | Stock-Other | 0.48% | — | — | |
| 33 | ✓ | Trina Solar Limited | Stock-Other | 0.41% | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.34% | — | — | |
| 35 | ✓ | Bio-reference Labs INC | Stock-Other | 0.27% | — | — | |
| 36 | ✓ | Zhaopin LTD | Stock-Other | 0.21% | — | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.21% | — | -87.90% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.20% | — | — | |
| 39 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.09% | — | — | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.06% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | -1.82% | EXIT | |
| 45 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.02% | — | — | |
| 46 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.02% | — | — | |
| 47 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Delia's INC New | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +4.3% | +420.94% | Add |
| 2 | MA | Mastercard INC - A | +4.2% | +120.54% | Add |
| 3 | ATHM | Autohome Inc-adr | +3.6% | +2215.44% | Add |
| 4 | ✓ | Soufun Holdings LTD | +1.7% | +1521.03% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +1.1% | +11.65% | Add |
| 6 | ✓ | Cbs CORP New | +0.8% | +334.40% | Add |
| 7 | TDG | Transdigm Group INC | +0.8% | — | Unchanged |
| 8 | DOORUSD | Masonite International CORP | +0.5% | +236.21% | Add |
| 9 | KC | Kingsoft Cloud Holdings Limited | +0.5% | +257.74% | Add |
| 10 | ✓ | Burger King Worldwide INC | +0.5% | +3.47% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | +0.19% | Add |
| 12 | TWTRUSD | Twitter INC | +0.1% | — | Unchanged |
| 13 | ✓ | Trulia INC | +0.1% | — | Unchanged |
| 14 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 15 | ✓ | Zhaopin LTD | 0% | — | Unchanged |
| 16 | ZNGAEUR | Zynga INC - Cl A | 0% | — | Unchanged |
| 17 | ✓ | Restoration Hardware Hldgs I | -0.4% | — | Unchanged |
| 18 | DDD | 3d Systems CORP | -0.5% | -14.25% | Trim |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | -0.5% | — | Unchanged |
| 20 | XXI | Twenty One Capital, Inc. | -0.6% | -9.25% | Trim |
| 21 | CHTR | Charter Communications, Inc. | -0.6% | -13.16% | Trim |
| 22 | MMYT | MakeMyTrip Limited | -0.7% | -5.02% | Trim |
| 23 | CAR | Avis Budget Group INC | -0.7% | -18.95% | Trim |
| 24 | ENOV | Enovis Corporation | -0.7% | +1.47% | Add |
| 25 | Z | Zillow Group, Inc. | -0.9% | — | Unchanged |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | -29.40% | Trim |
| 27 | BKNG | Booking Hldgs INC | -1.5% | -87.90% | Trim |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 36 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 39 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 40 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 41 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 43 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 44 | I8R | Irobot CORP | — | EXIT | Sold out |
| 45 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 46 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 47 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |
| 48 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 50 | BURL | Burlington Stores INC | — | EXIT | Sold out |