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 | 11.60% | -9.17% | +15.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.01% | -5.98% | -12.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.10% | -1.84% | +77.83% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.74% | -0.34% | +87.87% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 6.86% | -4.30% | +4.62% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.60% | -0.77% | -20.41% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.44% | -2.48% | +34.92% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.15% | -6.15% | EXIT | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.24% | +2.62% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | -4.90% | EXIT | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.60% | -0.70% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.98% | -3.98% | EXIT | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.88% | -3.88% | EXIT | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.81% | -0.96% | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 3.10% | -3.10% | EXIT | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 2.34% | -2.34% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.17% | -2.17% | EXIT | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.50% | +4.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.6% | +77.83% | Add |
| 2 | MSGS | Madison Square Garden Sports | +4.2% | +87.87% | Add |
| 3 | TMUS | T-mobile US INC | +3.9% | +15.71% | Add |
| 4 | CRM | Salesforce INC | +2.5% | +34.92% | Add |
| 5 | CNNE | Cannae Holdings INC | +1.3% | +4.62% | Add |
| 6 | MSFT | Microsoft CORP | +1% | -12.97% | Trim |
| 7 | SE | Sea Ltd-adr | +0.6% | +9.54% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -22.85% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -0.1% | -20.41% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -13% | -73.62% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | ADBE | Adobe INC | — | EXIT | Sold out |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 15 | NOW | Servicenow INC | — | NEW | New buy |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 21 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 22 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 23 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 24 | TEAM | Atlassian Corporation | — | NEW | New buy |