CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 13.85% | — | +13.23% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 12.71% | — | -7.42% | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 12.57% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.48% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 11.73% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.96% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 8.24% | — | -26.67% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.78% | — | +6.45% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.81% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.87% | — | -23.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3.7% | — | Unchanged |
| 2 | LKQ | Lkq CORP | +2.8% | +13.23% | Add |
| 3 | V | Visa Inc-class A Shares | +2.6% | — | Unchanged |
| 4 | FDC | First Data Corp- Class A | +2.2% | -7.42% | Trim |
| 5 | IHS | Ihs Markit LTD | +1.8% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.7% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | +1.1% | +6.45% | Add |
| 8 | CZREUR | Caesars Entertainment CORP | -1.1% | -23.37% | Trim |
| 9 | MSGS | Madison Square Garden Sports | -1.7% | -26.67% | Trim |
| 10 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 11 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 12 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 13 | CCS | Century Communities INC | — | EXIT | Sold out |