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 | 16.87% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 11.48% | — | +1.97% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 10.49% | — | +6.41% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.05% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.20% | — | +20.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.25% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.78% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.28% | — | +6.94% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 5.54% | — | +4.69% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 5.54% | — | +38.46% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 4.61% | — | -32.35% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 4.52% | — | +3.35% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.38% | +0.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.3% | +3.35% | Add |
| 2 | VRSN | Verisign INC | +1.1% | +38.46% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1% | — | Unchanged |
| 4 | VRNS | Varonis Systems INC | +0.9% | +4.69% | Add |
| 5 | MCO | Moody's CORP | +0.9% | +6.41% | Add |
| 6 | BKNG | Booking Holdings INC | +0.9% | +20.97% | Add |
| 7 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 8 | ZEN1EUR | Zendesk INC | -0.1% | +6.94% | Add |
| 9 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 10 | FIS | Fidelity National Info Serv | -0.7% | +1.97% | Add |
| 11 | FLT1EUR | Fleetcor Technologies INC | -1.3% | — | Unchanged |
| 12 | IHS | Ihs Markit LTD | -2.3% | -32.35% | Trim |
| 13 | FISV | Fiserv INC | — | EXIT | Sold out |
| 14 | TDG | Transdigm Group INC | — | NEW | New buy |