CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 24.47% | — | +235.43% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 17.27% | +0.26% | +1549.40% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.57% | — | +75.48% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.80% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.95% | — | -5.83% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 4.51% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.43% | — | -5.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +1.34% | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.19% | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.18% | -0.05% | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 2.88% | — | -51.12% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.77% | — | +39.10% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.61% | — | -24.37% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.60% | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | ✓ | Kate Spade & Company | Stock-Other | 1.37% | — | +73.37% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.15% | — | -19.84% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 1.09% | — | — | |
| 19 | ONDK | On Deck Capital INC | Stock-Other | 0.81% | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.78% | — | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.77% | — | -12.50% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.71% | — | -66.21% | |
| 23 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.59% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.47% | — | -22.37% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 28 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.20% | — | — | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | 0.20% | — | — | |
| 30 | DOORUSD | Masonite International CORP | Stock-Other | 0.17% | — | -77.05% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | -98.60% | |
| 33 | ✓ | Hortonworks, Inc. | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Yodlee INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.05% | — | — | |
| 36 | LCEUR | Happen INC | Stock-Other | 0.04% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | -1.82% | EXIT | |
| 39 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.01% | — | — | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +17.7% | +235.43% | Add |
| 2 | NFLX | Netflix INC | +16.6% | +1549.40% | Add |
| 3 | BKNG | Booking Hldgs INC | +3.3% | +75.48% | Add |
| 4 | DATA | Tableau Software Inc-cl A | +1.1% | +39.10% | Add |
| 5 | ATHM | Autohome Inc-adr | +0.3% | — | Unchanged |
| 6 | WUBAUSD | 58.com Inc-adr | +0.2% | — | Unchanged |
| 7 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.1% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 9 | ✓ | Kate Spade & Company | +0.1% | +73.37% | Add |
| 10 | ✓ | Restoration Hardware Hldgs I | -0.3% | — | Unchanged |
| 11 | TNET | Trinet Group INC | -0.4% | -22.37% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -5.83% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -0.6% | -19.84% | Trim |
| 14 | DOORUSD | Masonite International CORP | -0.6% | -77.05% | Trim |
| 15 | ZG | Zillow Group INC - A | -0.8% | — | Unchanged |
| 16 | ONDK | On Deck Capital INC | -0.8% | — | Unchanged |
| 17 | USA | Liberty All-Star Equity Fund | -0.8% | -24.37% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -1.7% | -5.57% | Trim |
| 19 | CHTR | Charter Communications, Inc. | -1.8% | -66.21% | Trim |
| 20 | TDG | Transdigm Group INC | -3.3% | -51.12% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -6% | -98.60% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 27 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 28 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 29 | ETSY | Etsy INC | — | NEW | New buy |
| 30 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 31 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 32 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 33 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 34 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 35 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 36 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 39 | ✓ | Zhaopin LTD | — | EXIT | Sold out |
| 40 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 41 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 42 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 43 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 44 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 45 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 46 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 47 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 49 | TRLA 2.75 12-15-20 | Trulia LLC | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |