CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 10.72% | — | +54.31% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 9.78% | — | +2476.79% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.74% | — | +648.83% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 8.39% | — | -24.05% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.01% | — | +358.59% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.58% | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.77% | — | — | |
| 8 | ✓ | Longview Acquisition CORP | Stock-Other | 1.60% | — | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.53% | — | — | |
| 10 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.13% | — | — | |
| 12 | ✓ | Stock-Other | 1.10% | — | — | ||
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.04% | — | +9.68% | |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.01% | — | -10.52% | |
| 15 | ✓ | Willscot CORP | Stock-Other | 0.95% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.81% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | -1.12% | |
| 18 | BMRG-U | B Riley Principal Merger Co | Stock-Other | 0.70% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.68% | — | — | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 0.57% | — | -38.45% | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.56% | — | +20.00% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.54% | — | +99.19% | |
| 24 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.52% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.52% | — | — | |
| 27 | ✓ | Delphi Technologies PLC | Stock-Other | 0.50% | — | — | |
| 28 | ✓ | Pluralsight INC | Stock-Other | 0.49% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.82% | EXIT | |
| 31 | ✓ | Collective Growth CORP | Stock-Other | 0.47% | — | — | |
| 32 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.47% | — | +97.90% | |
| 33 | UTZ | Utz Brands, Inc. | Stock-Other | 0.47% | — | -34.86% | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.46% | — | — | |
| 35 | ✓ | Stock-Other | 0.46% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.46% | — | — | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.43% | — | -32.20% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.42% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.42% | — | +309.21% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | — | — | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Pure Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 45 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.37% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 48 | ✓ | Trine Acquisition CORP | Stock-Other | 0.37% | — | +100.00% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.36% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +9.4% | +2476.79% | Add |
| 2 | UBER | Uber Technologies INC | +8.4% | +648.83% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +6.2% | +54.31% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +3.5% | +358.59% | Add |
| 5 | FITEUR | Fitbit INC - A | -0.6% | -38.45% | Trim |
| 6 | SWAVUSD | Shockwave Medical INC | -0.8% | -24.05% | Trim |
| 7 | ACIA | Acacia Communications INC | -0.8% | -72.31% | Trim |
| 8 | XLV | Ss Health Care Select Sector | -0.9% | -91.66% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 12 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 16 | ✓ | Longview Acquisition CORP | — | NEW | New buy |
| 17 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 18 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 19 | ALLO | Allogene Therapeutics INC | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Willscot CORP | — | NEW | New buy |
| 23 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 26 | BMRG-U | B Riley Principal Merger Co | — | NEW | New buy |
| 27 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 28 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | ✓ | Nebula Acquisition CORP | — | EXIT | Sold out |
| 31 | ✓ | Sustainable Opportnts Acq Co | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | NEWREUR | New Relic INC | — | NEW | New buy |
| 34 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 35 | ✓ | Pluralsight INC | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | ✓ | Scvx CORP (bbg00r71dhh0) | — | EXIT | Sold out |
| 39 | ✓ | Collective Growth CORP | — | NEW | New buy |
| 40 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 44 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 45 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | GPN | Global Payments INC | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | OSG | Octave Specialty Group INC | — | NEW | New buy |