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 | 9.89% | +3.02% | -9.53% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.51% | -2.03% | -8.23% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 8.69% | +3.55% | -16.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.20% | +9.37% | — | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 7.12% | — | -7.32% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.86% | -5.50% | EXIT | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 6.58% | — | -6.93% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 5.91% | +7.23% | -9.07% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.13% | — | +78.92% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.54% | -2.97% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.49% | — | -12.32% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 3.12% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.87% | — | — | |
| 14 | ✓ | Stock-Other | 2.68% | -1.38% | EXIT | ||
| 15 | GTN | Gray Media INC | Stock-Other | 2.65% | -0.68% | +22.69% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 2.44% | — | -21.43% | |
| 17 | ✓ | Intelsat | Stock-Other | 2.30% | -1.13% | EXIT | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 2.16% | — | -15.68% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 2.02% | — | -66.02% | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.71% | — | -3.30% | |
| 21 | ✓ | Tronc Inc | Stock-Other | 0.65% | — | — | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +2.1% | +450.00% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +2% | +78.92% | Add |
| 3 | ✓ | Ultimate Software Group INC | +0.9% | -7.32% | Trim |
| 4 | TTWO | Take-two Interactive Softwre | +0.7% | -2.06% | Trim |
| 5 | GTN | Gray Media INC | +0.7% | +22.69% | Add |
| 6 | DISCKUSD | Discovery Inc-c | +0.6% | — | Unchanged |
| 7 | LBRDA | Liberty Broadband-a | +0.5% | -9.07% | Trim |
| 8 | TMUS | T-mobile US INC | +0.5% | -6.93% | Trim |
| 9 | NXST | Nexstar Media Group INC | — | -8.23% | Trim |
| 10 | ✓ | -0.1% | -8.06% | Trim | |
| 11 | MDCA | Mdc Partners Inc-a | -0.3% | -3.30% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -0.4% | -12.32% | Trim |
| 13 | ✓ | Cbs CORP New | -0.4% | -15.68% | Trim |
| 14 | CONE1EUR | Cyrusone INC | -0.5% | -21.43% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.5% | -9.53% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.7% | — | Unchanged |
| 17 | CHGG | Chegg INC | -1.7% | -16.56% | Trim |
| 18 | TWLO | Twilio INC - A | -1.9% | -66.02% | Trim |
| 19 | HAS | Hasbro INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 22 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 23 | T | At&t INC | — | EXIT | Sold out |
| 24 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 25 | ✓ | Tronc Inc | — | NEW | New buy |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 27 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 28 | VIAB | Viacom Inc-class B | — | NEW | New buy |