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 | 11.01% | +3.02% | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.37% | -2.03% | -11.96% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 9.87% | +3.55% | -11.42% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.36% | — | -3.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.03% | +9.37% | -16.11% | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | 6.50% | — | -6.32% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.45% | +7.23% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.79% | +1.28% | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.64% | -5.50% | EXIT | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.90% | — | -28.36% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.41% | -2.97% | EXIT | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.68% | — | — | |
| 13 | ✓ | Intelsat | Stock-Other | 2.49% | -1.13% | EXIT | |
| 14 | ✓ | Stock-Other | 2.40% | -1.38% | EXIT | ||
| 15 | GTN | Gray Media INC | Stock-Other | 2.33% | -0.68% | -18.46% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 2.13% | — | -18.18% | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 2.10% | -1.72% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | -27.27% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +2.98% | — | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.38% | — | — | |
| 21 | TPCO | Tribune Publishing Co | Stock-Other | 1.02% | -1.02% | EXIT | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | — | -76.61% | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.46% | — | — | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.41% | -0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +1.2% | -11.42% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | +0.9% | -11.96% | Trim |
| 4 | TMUS | T-mobile US INC | +0.8% | -3.72% | Trim |
| 5 | TWLO | Twilio INC - A | +0.7% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | +0.5% | — | Unchanged |
| 7 | ✓ | Intelsat | +0.2% | +18.18% | Add |
| 8 | XXI | Twenty One Capital, Inc. | -0.2% | -28.36% | Trim |
| 9 | ✓ | -0.3% | -13.14% | Trim | |
| 10 | CONE1EUR | Cyrusone INC | -0.3% | -18.18% | Trim |
| 11 | GTN | Gray Media INC | -0.3% | -18.46% | Trim |
| 12 | MDCA | Mdc Partners Inc-a | -0.3% | — | Unchanged |
| 13 | ✓ | Ultimate Software Group INC | -0.6% | -6.32% | Trim |
| 14 | NFLX | Netflix INC | -1% | -27.27% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | -1.1% | -25.00% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.2% | -16.11% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | -1.2% | -14.04% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -3.6% | -76.61% | Trim |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | HAS | Hasbro INC | — | EXIT | Sold out |
| 21 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 22 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 25 | ✓ | Tronc Inc | — | EXIT | Sold out |
| 26 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 27 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 28 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |