CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 16.46% | — | -19.77% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 11.78% | — | -26.12% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.76% | — | -26.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | — | -26.26% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.47% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.15% | — | -26.52% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 8.13% | — | -25.82% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 8.00% | — | -9.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | — | -24.94% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.09% | — | -38.00% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.49% | — | -34.00% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.27% | — | -50.80% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.6% | -19.77% | Trim |
| 2 | BKIEUR | Black Knight INC | +1.5% | -9.81% | Trim |
| 3 | MTN | Vail Resorts INC | -0.5% | -34.00% | Trim |
| 4 | PYPL | Paypal Holdings INC | -0.7% | -26.12% | Trim |
| 5 | NOW | Servicenow INC | -0.8% | -38.00% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.9% | -24.94% | Trim |
| 7 | TDG | Transdigm Group INC | -0.9% | -25.82% | Trim |
| 8 | GDDY | Godaddy INC - Class A | -1.3% | -26.52% | Trim |
| 9 | MSFT | Microsoft CORP | -1.4% | -26.26% | Trim |
| 10 | V | Visa Inc-class A Shares | -1.7% | -26.34% | Trim |
| 11 | ADSK | Autodesk INC | -2.8% | -50.80% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | ADBE | Adobe INC | — | EXIT | Sold out |
| 14 | FIVE | Five Below | — | NEW | New buy |