CIK: 0001653400
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 31.65% | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 8.59% | — | +9.45% | |
| 3 | EGHT | 8x8 INC | Stock-Other | 7.50% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.74% | — | +14.87% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 6.51% | — | -47.31% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 5.76% | — | — | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | 4.23% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 3.89% | — | — | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 3.39% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.81% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.76% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.72% | — | — | |
| 13 | ✓ | Stock-Other | 2.31% | — | — | ||
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.29% | — | — | |
| 15 | EHTH | Ehealth INC | Stock-Other | 2.22% | — | — | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.18% | — | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.12% | — | -57.53% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.49% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +0.6% | +14.87% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | -0.9% | +9.45% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | -3.5% | -57.53% | Trim |
| 4 | LAUR | Laureate Education INC | -7.6% | -47.31% | Trim |
| 5 | MSCI | Msci INC | — | NEW | New buy |
| 6 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 9 | EGHT | 8x8 INC | — | NEW | New buy |
| 10 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 11 | ✓ | Sprint CORP | — | NEW | New buy |
| 12 | ADT | Adt INC | — | EXIT | Sold out |
| 13 | ARMK | Aramark | — | EXIT | Sold out |
| 14 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 15 | ✓ | Cbs CORP New | — | NEW | New buy |
| 16 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 17 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 19 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 20 | CCI | Crown Castle INC | — | NEW | New buy |
| 21 | TMUS | T-mobile US INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 24 | EHTH | Ehealth INC | — | NEW | New buy |
| 25 | FTDR | Frontdoor INC | — | NEW | New buy |
| 26 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 27 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |