CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.55% | -2.03% | -20.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.98% | +3.02% | -13.69% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 9.66% | +3.55% | -21.28% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 8.13% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.94% | +9.37% | -4.18% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.14% | +1.28% | +13.16% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.87% | +7.23% | -9.97% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.80% | -5.50% | EXIT | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 4.34% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.20% | -2.12% | EXIT | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.26% | — | -56.10% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.96% | -2.97% | EXIT | |
| 13 | GTN | Gray Media INC | Stock-Other | 2.78% | -0.68% | -11.32% | |
| 14 | ✓ | Stock-Other | 2.75% | -1.38% | EXIT | ||
| 15 | ✓ | Despegar.com CORP | Stock-Other | 1.91% | — | — | |
| 16 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.89% | -1.72% | EXIT | |
| 17 | ✓ | Intelsat | Stock-Other | 1.82% | -1.13% | EXIT | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.65% | -0.55% | +240.00% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +2.98% | — | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 1.38% | — | +200.00% | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.11% | — | — | |
| 22 | TPCO | Tribune Publishing Co | Stock-Other | 0.98% | -1.02% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | +0.53% | — | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.77% | — | -29.86% | |
| 25 | ✓ | Stock-Other | 0.49% | -0.20% | EXIT | ||
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | +1.6% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | +13.16% | Add |
| 3 | OUT | OUTFRONT Media Inc. | +1.2% | +240.00% | Add |
| 4 | MDPUSD | Meredith CORP | +0.9% | +200.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -4.18% | Trim |
| 6 | GTN | Gray Media INC | +0.5% | -11.32% | Trim |
| 7 | LBRDA | Liberty Broadband-a | +0.4% | -9.97% | Trim |
| 8 | ✓ | +0.4% | — | Unchanged | |
| 9 | NXST | Nexstar Media Group INC | +0.2% | -20.37% | Trim |
| 10 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 11 | TPCO | Tribune Publishing Co | 0% | — | Unchanged |
| 12 | CHGG | Chegg INC | -0.2% | -21.28% | Trim |
| 13 | LGFEUR | Lions Gate Entertainment-a | -0.2% | — | Unchanged |
| 14 | DISCKUSD | Discovery Inc-c | -0.5% | -15.15% | Trim |
| 15 | MDCA | Mdc Partners Inc-a | -0.6% | -29.86% | Trim |
| 16 | ✓ | Intelsat | -0.7% | +7.69% | Add |
| 17 | TTWO | Take-two Interactive Softwre | -0.8% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -1% | -13.69% | Trim |
| 19 | TMUS | T-mobile US INC | -4.1% | -56.10% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Cbs CORP New | — | NEW | New buy |
| 22 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 23 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 24 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 25 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | FOXA | Fox CORP - Class A | — | NEW | New buy |