CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.90% | — | +27.92% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 12.17% | — | +33.33% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 11.34% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.63% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.52% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.34% | — | +14.81% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 6.86% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.77% | — | +2.00% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 6.33% | — | — | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 4.61% | — | +21.90% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 4.44% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.87% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 3.22% | — | +36.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +3.1% | +33.33% | Add |
| 2 | LBRDK | Liberty Broadband-c | +2.6% | +27.92% | Add |
| 3 | BKNG | Booking Holdings INC | +0.8% | +14.81% | Add |
| 4 | LKQ | Lkq CORP | +0.7% | +2.00% | Add |
| 5 | VRNS | Varonis Systems INC | +0.4% | +21.90% | Add |
| 6 | IHS | Ihs Markit LTD | -0.2% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 9 | Z | Zillow Group INC - C | -0.7% | +36.64% | Add |
| 10 | ZEN1EUR | Zendesk INC | -2% | — | Unchanged |
| 11 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 14 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 15 | VRSN | Verisign INC | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |