CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 10.49% | -9.17% | -18.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.09% | -4.90% | EXIT | |
| 3 | ADBE | Adobe INC | Stock-Tech | 8.25% | — | -6.79% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.15% | — | +8.25% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.83% | -6.15% | EXIT | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.36% | — | +30.24% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.54% | -2.48% | +28.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -1.84% | -11.20% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.63% | — | +107.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -5.98% | -60.55% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.07% | -0.77% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.96% | — | — | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 3.90% | -4.30% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.62% | — | — | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 3.36% | — | -69.14% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.93% | — | — | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.66% | -0.34% | +3.68% | |
| 18 | RPD | Rapid7 INC | Stock-Other | 1.62% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.1% | +81.51% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.8% | +107.34% | Add |
| 3 | CRM | Salesforce INC | +2% | +28.08% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.6% | +8.25% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +1.1% | +30.24% | Add |
| 6 | ADBE | Adobe INC | +0.6% | -6.79% | Trim |
| 7 | MSGS | Madison Square Garden Sports | +0.3% | +3.68% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -11.20% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -26.88% | Trim |
| 10 | TMUS | T-mobile US INC | -1.5% | -18.01% | Trim |
| 11 | COUPEUR | Coupa Software INC | -4.3% | -69.14% | Trim |
| 12 | MSFT | Microsoft CORP | -5.6% | -60.55% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 14 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 15 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 16 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 22 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 23 | RPD | Rapid7 INC | — | NEW | New buy |
| 24 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |