CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.16% | -6.15% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.69% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.99% | -5.98% | +56.71% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.66% | -9.17% | -38.49% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.70% | -0.77% | +31.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | +3.76% | NEW | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.93% | — | -41.25% | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | 5.61% | -4.30% | +8.89% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.41% | — | -43.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | -4.90% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | -1.84% | -31.11% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.96% | -2.48% | -42.96% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.55% | -0.34% | +26.36% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.76% | — | — | |
| 15 | RPD | Rapid7 INC | Stock-Other | 2.66% | — | +29.76% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.46% | -3.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.3% | +138.35% | Add |
| 2 | MSFT | Microsoft CORP | +4.4% | +56.71% | Add |
| 3 | LBRDK | Liberty Broadband-c | +2.6% | +31.14% | Add |
| 4 | CNNE | Cannae Holdings INC | +1.7% | +8.89% | Add |
| 5 | RPD | Rapid7 INC | +1% | +29.76% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.9% | +26.36% | Add |
| 7 | AMZN | Amazon.com INC | -1.1% | -31.11% | Trim |
| 8 | ADBE | Adobe INC | -2.3% | -41.25% | Trim |
| 9 | CRM | Salesforce INC | -2.6% | -42.96% | Trim |
| 10 | CMCSA | Comcast Corp-class A | -2.7% | -43.25% | Trim |
| 11 | TMUS | T-mobile US INC | -2.8% | -38.49% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -5.5% | -55.55% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 21 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 22 | SE | Sea Ltd-adr | — | NEW | New buy |
| 23 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |