CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.54% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.15% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.50% | — | -20.69% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.68% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 8.87% | — | -12.39% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 8.31% | — | +9.82% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.19% | — | +3.23% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.33% | — | +4.10% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.14% | — | +5.56% | |
| 10 | ✓ | Gigamon INC | Stock-Other | 7.10% | — | -12.52% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 0.20% | — | -98.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | — | Unchanged |
| 2 | ZEN1EUR | Zendesk INC | +0.9% | +9.82% | Add |
| 3 | MSGS | Madison Square Garden Sports | +0.7% | +4.10% | Add |
| 4 | NXST | Nexstar Media Group INC | +0.4% | +3.23% | Add |
| 5 | BKNG | Booking Hldgs INC | 0% | +5.56% | Add |
| 6 | ✓ | Gigamon INC | -0.7% | -12.52% | Trim |
| 7 | IHS | Ihs Markit LTD | -1.5% | -12.39% | Trim |
| 8 | LBRDK | Liberty Broadband-c | -2.4% | -20.69% | Trim |
| 9 | HP5A | Equity Commonwealth | -11.5% | -98.19% | Trim |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 11 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 12 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 13 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 14 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |