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 | 26.53% | +0.26% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.82% | — | -26.19% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.24% | — | -27.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.92% | +1.34% | -67.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.89% | — | -46.63% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.75% | — | -20.91% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.72% | — | +180.55% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.62% | — | -18.92% | |
| 9 | ✓ | Ehi Car Svcs LTD | Stock-Other | 1.50% | — | +77.28% | |
| 10 | XYZ | Block INC | Stock-Financials | 1.44% | -0.34% | -5.71% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 1.39% | — | +28.97% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.38% | — | -61.58% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.23% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.12% | — | -28.08% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 1.04% | — | — | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 1.02% | — | +24.97% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | ONDK | On Deck Capital INC | Stock-Other | 0.78% | — | — | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 0.34% | -0.06% | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 0.18% | — | — | |
| 21 | FITEUR | Fitbit INC - A | Stock-Other | 0.11% | — | — | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | — | |
| 24 | LCEUR | Happen INC | Stock-Other | 0.03% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | American Farmland Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +10% | — | Unchanged |
| 2 | CHTR | Charter Communications, Inc. | +4.7% | +180.55% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +2.5% | -20.91% | Trim |
| 4 | BKNG | Booking Hldgs INC | +2.5% | -27.36% | Trim |
| 5 | JD | Jd.com Inc-adr | +1.4% | -26.19% | Trim |
| 6 | ✓ | Ehi Car Svcs LTD | +1% | +77.28% | Add |
| 7 | ETSY | Etsy INC | +0.8% | +28.97% | Add |
| 8 | MA | Mastercard INC - A | +0.8% | -18.92% | Trim |
| 9 | XYZ | Block INC | +0.7% | -5.71% | Trim |
| 10 | XONUSD | Intrexon CORP | +0.6% | +24.97% | Add |
| 11 | TAL | Tal Education Group- Adr | +0.6% | — | Unchanged |
| 12 | GME | Gamestop Corp-class A | +0.4% | — | Unchanged |
| 13 | P | Everpure Inc-a | +0.4% | — | Unchanged |
| 14 | ONDK | On Deck Capital INC | +0.2% | — | Unchanged |
| 15 | TEAM | Atlassian Corporation | +0.1% | — | Unchanged |
| 16 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 17 | CALM | Cal-maine Foods INC | 0% | — | Unchanged |
| 18 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 19 | LCEUR | Happen INC | 0% | — | Unchanged |
| 20 | ✓ | American Farmland Co | 0% | — | Unchanged |
| 21 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.1% | -46.63% | Trim |
| 23 | QSR | Restaurant Brands Intern | -0.5% | -61.58% | Trim |
| 24 | DATA | Tableau Software Inc-cl A | -0.7% | -28.08% | Trim |
| 25 | AMZN | Amazon.com INC | -8.4% | -67.36% | Trim |
| 26 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 27 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 28 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 30 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 31 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 32 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 33 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 34 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 35 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 36 | Z | Zillow Group INC - C | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 39 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 40 | ✓ | Idreamsky Technology Limited | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | NEWREUR | New Relic INC | — | EXIT | Sold out |