CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 22.88% | +0.26% | +600.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.13% | +1.34% | +327.52% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.46% | — | -18.02% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.74% | — | +47.36% | |
| 5 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.67% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.61% | — | +15.77% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 3.50% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.19% | — | -2.81% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.74% | — | -65.32% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.47% | — | — | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.31% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 1.69% | — | — | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 1.28% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.89% | — | — | |
| 15 | ONDK | On Deck Capital INC | Stock-Other | 0.84% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.74% | — | — | |
| 17 | ✓ | Kate Spade & Company | Stock-Other | 0.74% | — | -49.60% | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.68% | — | -21.82% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 20 | ✓ | Eros Intl PLC | Stock-Other | 0.40% | — | — | |
| 21 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.33% | — | -18.43% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.30% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 0.23% | — | — | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Hortonworks, Inc. | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Yodlee INC | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.05% | — | — | |
| 29 | LCEUR | Happen INC | Stock-Other | 0.04% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -37.53% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | -1.82% | EXIT | |
| 33 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.01% | — | — | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +16.8% | +327.52% | Add |
| 2 | NFLX | Netflix INC | +5.6% | +600.00% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +2.8% | +47.36% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +0.5% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | +0.3% | -2.81% | Trim |
| 6 | ETSY | Etsy INC | +0.3% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +15.77% | Add |
| 8 | GME | Gamestop Corp-class A | +0.1% | — | Unchanged |
| 9 | PPC | Pilgrim's Pride CORP | 0% | — | Unchanged |
| 10 | ONDK | On Deck Capital INC | 0% | — | Unchanged |
| 11 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 12 | ✓ | Yodlee INC | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 15 | ✓ | Ehi Car Svcs LTD | — | — | Unchanged |
| 16 | ✓ | Hortonworks, Inc. | — | — | Unchanged |
| 17 | LCEUR | Happen INC | — | — | Unchanged |
| 18 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 19 | ✓ | Idreamsky Technology Limited | — | — | Unchanged |
| 20 | NEWREUR | New Relic INC | — | — | Unchanged |
| 21 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 22 | CHTR | Charter Communications, Inc. | 0% | -21.82% | Trim |
| 23 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | -37.53% | Trim |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.3% | -18.43% | Trim |
| 26 | DATA | Tableau Software Inc-cl A | -0.5% | — | Unchanged |
| 27 | ✓ | Kate Spade & Company | -0.6% | -49.60% | Trim |
| 28 | ATHM | Autohome Inc-adr | -1% | — | Unchanged |
| 29 | MA | Mastercard INC - A | -4.1% | -65.32% | Trim |
| 30 | JD | Jd.com Inc-adr | -6% | -18.02% | Trim |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 32 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 35 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 36 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 37 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 38 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 41 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 42 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 43 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 44 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |