CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.62% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.34% | — | -4.91% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.13% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 5.89% | — | -0.20% | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 5.46% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.18% | — | +1.20% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.10% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.20% | — | -10.04% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.99% | — | +50.74% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.98% | — | +905.83% | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.78% | — | -4.43% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 3.75% | — | +29.70% | |
| 13 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.68% | — | -6.06% | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.62% | — | — | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.50% | — | +2.88% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.35% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.81% | — | +25.33% | |
| 18 | ONDK | On Deck Capital INC | Stock-Other | 1.68% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.41% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 1.34% | — | +243.24% | |
| 22 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.20% | — | — | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | 1.12% | — | — | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 1.11% | — | -47.13% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.91% | — | +5.47% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | 0.79% | — | +7.95% | |
| 29 | ✓ | Trulia INC | Stock-Other | 0.78% | — | — | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | 0.76% | — | — | |
| 32 | DOORUSD | Masonite International CORP | Stock-Other | 0.74% | — | +5.13% | |
| 33 | ✓ | Uti Worldwide INC | Stock-Other | 0.73% | — | — | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.59% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -39.37% | |
| 36 | ✓ | Stock-Other | 0.53% | — | — | ||
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | +0.26% | — | |
| 38 | ✓ | Soufun Holdings LTD | Stock-Other | 0.49% | — | -60.24% | |
| 39 | MBLY | Mobileye Global Inc. | Stock-Other | 0.48% | — | — | |
| 40 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.40% | — | — | |
| 41 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.38% | — | — | |
| 42 | SWCHF | Sierra Wireless INC | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Trina Solar Limited | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Bio-reference Labs INC | Stock-Other | 0.27% | — | — | |
| 45 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Zhaopin LTD | Stock-Other | 0.23% | — | +2.13% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.21% | — | — | |
| 48 | LCEUR | Happen INC | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.08% | — | — | |
| 50 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +1.5% | +50.74% | Add |
| 2 | GPRO | Gopro Inc-class A | +0.7% | +243.24% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.4% | +25.33% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +0.3% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 6 | KC | Kingsoft Cloud Holdings Limited | +0.1% | +5.47% | Add |
| 7 | DOORUSD | Masonite International CORP | 0% | +5.13% | Add |
| 8 | ATHM | Autohome Inc-adr | — | +29.70% | Add |
| 9 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -0.1% | -4.91% | Trim |
| 11 | MBLY | Mobileye Global Inc. | -0.2% | — | Unchanged |
| 12 | CHTR | Charter Communications, Inc. | -0.3% | -4.43% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.3% | -39.37% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +1.20% | Add |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | +905.83% | Add |
| 16 | TDG | Transdigm Group INC | -0.3% | -0.20% | Trim |
| 17 | DDD | 3d Systems CORP | -0.4% | +7.95% | Add |
| 18 | ENOV | Enovis Corporation | -0.5% | +2.88% | Add |
| 19 | Z | Zillow Group, Inc. | -1.1% | -6.06% | Trim |
| 20 | HTZ | Hertz Global Holdings, Inc. | -1.1% | -10.04% | Trim |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | -1.3% | — | Unchanged |
| 22 | ✓ | Soufun Holdings LTD | -1.4% | -60.24% | Trim |
| 23 | MMYT | MakeMyTrip Limited | -1.4% | -47.13% | Trim |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 28 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 32 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 33 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 34 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 35 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 36 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 37 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 38 | RMD | Resmed INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 43 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 44 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | New buy |
| 45 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 49 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 50 | GLUU | Glu Mobile INC | — | EXIT | Sold out |