CIK: 0001653400
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 15.99% | — | +61.28% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.60% | — | — | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 13.80% | — | -17.66% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 7.90% | — | +143.29% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 6.84% | — | -15.85% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.58% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 6.29% | — | -21.69% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 5.88% | — | +44.34% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.77% | — | +9.57% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.98% | — | -58.92% | |
| 11 | BAND | Bandwidth Inc-class A | Stock-Other | 3.32% | — | +0.33% | |
| 12 | 5TC | Truecar INC | Stock-Other | 3.19% | — | -0.60% | |
| 13 | HTHT | H World Group Limited | Stock-Other | 2.77% | — | — | |
| 14 | PPDFEUR | Finvolution Group-adr | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +4.9% | +61.28% | Add |
| 2 | OPTU | Optimum Communications Inc-a | +3.6% | +143.29% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | +1.6% | +44.34% | Add |
| 4 | BAND | Bandwidth Inc-class A | +0.6% | +0.33% | Add |
| 5 | ZNGAEUR | Zynga INC - Cl A | -0.9% | +9.57% | Add |
| 6 | 5TC | Truecar INC | -1.2% | -0.60% | Trim |
| 7 | STMP | Stamps.com INC | -2.5% | -21.69% | Trim |
| 8 | CTLEUR | Centurylink INC | -2.8% | -15.85% | Trim |
| 9 | LAUR | Laureate Education INC | -5.5% | -17.66% | Trim |
| 10 | CRTO | Criteo Sa-spon Adr | -9.2% | -58.92% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 13 | SABR | Sabre CORP | — | EXIT | Sold out |
| 14 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 15 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 16 | HTHT | H World Group Limited | — | NEW | New buy |
| 17 | PPDFEUR | Finvolution Group-adr | — | NEW | New buy |