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 | 18.71% | — | +5.32% | |
| 2 | LAUR | Laureate Education INC | Stock-Other | 11.11% | — | -23.79% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 9.42% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 7.87% | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 7.86% | — | +6.36% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 6.54% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 5.85% | — | +13.03% | |
| 8 | ARMK | Aramark | Stock-Industrials | 4.92% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.81% | — | -25.02% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.52% | — | -30.59% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.57% | — | — | |
| 12 | 5TC | Truecar INC | Stock-Other | 3.45% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.69% | — | -58.29% | |
| 14 | ANGI1EUR | Angi INC | Stock-Other | 2.66% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.60% | — | — | |
| 16 | QNST | Quinstreet INC | Stock-Other | 2.47% | — | — | |
| 17 | BAND | Bandwidth Inc-class A | Stock-Other | 0.95% | — | -75.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +2.7% | +5.32% | Add |
| 2 | CTLEUR | Centurylink INC | +1% | — | Unchanged |
| 3 | 5TC | Truecar INC | +0.3% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | 0% | +13.03% | Add |
| 5 | OPTU | Optimum Communications Inc-a | 0% | +6.36% | Add |
| 6 | CRTO | Criteo Sa-spon Adr | -0.2% | -25.02% | Trim |
| 7 | ZNGAEUR | Zynga INC - Cl A | -1.3% | -30.59% | Trim |
| 8 | BAND | Bandwidth Inc-class A | -2.4% | -75.83% | Trim |
| 9 | LAUR | Laureate Education INC | -2.7% | -23.79% | Trim |
| 10 | MLCO | Melco Resorts & Entert-adr | -3.9% | -58.29% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 12 | TMUS | T-mobile US INC | — | NEW | New buy |
| 13 | NTES | Netease Inc-adr | — | NEW | New buy |
| 14 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 15 | ARMK | Aramark | — | NEW | New buy |
| 16 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 17 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 18 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 19 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 20 | QNST | Quinstreet INC | — | NEW | New buy |
| 21 | PPDFEUR | Finvolution Group-adr | — | EXIT | Sold out |