CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 12.58% | — | +0.77% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.13% | — | +75.98% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 12.09% | — | +3.32% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 11.19% | — | -4.70% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 10.94% | — | +9.09% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 9.52% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.81% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 7.19% | — | +13.33% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.83% | — | -14.00% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.24% | — | — | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | 4.08% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +4.7% | +75.98% | Add |
| 2 | FDC | First Data Corp- Class A | +1.8% | +3.32% | Add |
| 3 | ZEN1EUR | Zendesk INC | +0.6% | — | Unchanged |
| 4 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +0.77% | Add |
| 5 | IHS | Ihs Markit LTD | -0.5% | +13.33% | Add |
| 6 | V | Visa Inc-class A Shares | -1.4% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | -1.6% | +9.09% | Add |
| 8 | LKQ | Lkq CORP | -2.3% | -4.70% | Trim |
| 9 | BKNG | Booking Holdings INC | -3.4% | -14.00% | Trim |
| 10 | ARMK | Aramark | — | EXIT | Sold out |
| 11 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 12 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 13 | Z | Zillow Group INC - C | — | NEW | New buy |