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 | 16.40% | — | -33.53% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 15.07% | — | -31.57% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.83% | — | -31.57% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 10.43% | — | -31.71% | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 7.20% | — | -30.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | — | -45.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | — | -54.11% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.78% | — | -31.61% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.25% | — | -27.22% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 4.69% | — | -21.61% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.36% | — | -31.81% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.5% | -31.57% | Trim |
| 2 | FIVE | Five Below | +1.4% | -21.61% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.2% | -31.57% | Trim |
| 4 | MTN | Vail Resorts INC | +1.2% | -27.22% | Trim |
| 5 | TDG | Transdigm Group INC | +0.9% | -31.71% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -31.61% | Trim |
| 7 | CHTR | Charter Communications Inc-a | +0.7% | -33.53% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -45.90% | Trim |
| 9 | NOW | Servicenow INC | +0.2% | -31.81% | Trim |
| 10 | BKIEUR | Black Knight INC | -0.1% | -30.16% | Trim |
| 11 | MSFT | Microsoft CORP | -1.5% | -54.11% | Trim |
| 12 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 13 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |