CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.40% | +3.02% | -17.33% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 10.36% | +3.55% | -20.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.86% | +9.37% | -3.38% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.51% | -2.03% | -12.06% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 6.25% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 6.13% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.12% | -5.50% | EXIT | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 5.39% | +7.23% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.85% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.99% | -2.97% | EXIT | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.92% | — | -13.22% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.13% | — | -18.40% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 2.90% | — | +250.00% | |
| 14 | ✓ | Stock-Other | 2.75% | -1.38% | EXIT | ||
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.55% | — | — | |
| 16 | TIVOEUR | Tivo CORP | Stock-Other | 2.15% | — | — | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.00% | — | -35.26% | |
| 18 | GTN | Gray Media INC | Stock-Other | 1.98% | -0.68% | -27.00% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.57% | — | — | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | 0.76% | — | +45.88% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.64% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.64% | +1.83% | — | |
| 24 | ✓ | Intelsat | Stock-Other | 0.24% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.2% | +250.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | -3.38% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +1% | -1.36% | Trim |
| 4 | TWLO | Twilio INC - A | +0.9% | -13.22% | Trim |
| 5 | CHGG | Chegg INC | +0.7% | -20.47% | Trim |
| 6 | ✓ | Ultimate Software Group INC | +0.4% | — | Unchanged |
| 7 | XXI | Twenty One Capital, Inc. | +0.3% | -18.40% | Trim |
| 8 | ✓ | Cbs CORP New | +0.2% | — | Unchanged |
| 9 | MDPUSD | Meredith CORP | +0.2% | +45.88% | Add |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 12 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 13 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 14 | GTN | Gray Media INC | -0.2% | -27.00% | Trim |
| 15 | NXST | Nexstar Media Group INC | -0.2% | -12.06% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -1.2% | -17.33% | Trim |
| 17 | LBRDA | Liberty Broadband-a | -1.2% | — | Unchanged |
| 18 | ✓ | -1.8% | -40.64% | Trim | |
| 19 | MDCA | Mdc Partners Inc-a | -2.8% | -35.26% | Trim |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 23 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 24 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 25 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | ✓ | Intelsat | — | NEW | New buy |
| 28 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |