CIK: 0001653400
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.84% | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 12.61% | — | -34.43% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 12.39% | — | -2.96% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 11.87% | — | +0.62% | |
| 5 | ARMK | Aramark | Stock-Industrials | 10.05% | — | +65.07% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.48% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.70% | — | +1.19% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.58% | — | -26.20% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 5.58% | — | -11.32% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.96% | — | -16.49% | |
| 11 | QNST | Quinstreet INC | Stock-Other | 3.91% | — | +39.18% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +5.1% | +65.07% | Add |
| 2 | TMUS | T-mobile US INC | +2.5% | +0.62% | Add |
| 3 | QNST | Quinstreet INC | +1.4% | +39.18% | Add |
| 4 | LAUR | Laureate Education INC | +1.3% | -2.96% | Trim |
| 5 | WUBAUSD | 58.com Inc-adr | +0.9% | +1.19% | Add |
| 6 | ZNGAEUR | Zynga INC - Cl A | -0.6% | -16.49% | Trim |
| 7 | NTES | Netease Inc-adr | -1% | -11.32% | Trim |
| 8 | OPTU | Optimum Communications Inc-a | -1.3% | -26.20% | Trim |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -6.1% | -34.43% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 12 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 13 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 14 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 15 | 5TC | Truecar INC | — | EXIT | Sold out |
| 16 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 17 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 19 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 20 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |