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 | 21.80% | — | +10.32% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 14.57% | — | +9.09% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 14.11% | — | +104.81% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.78% | — | +10.84% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 8.43% | — | +20.78% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.32% | — | -3.96% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 6.40% | — | +5.97% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.19% | — | +19.33% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.86% | — | -32.00% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 1.53% | — | -67.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +8.6% | +104.81% | Add |
| 2 | LBRDK | Liberty Broadband-c | +4.9% | +10.32% | Add |
| 3 | MCO | Moody's CORP | +3.3% | +10.84% | Add |
| 4 | FIS | Fidelity National Info Serv | +3.1% | +9.09% | Add |
| 5 | ZEN1EUR | Zendesk INC | +2.2% | +20.78% | Add |
| 6 | VRNS | Varonis Systems INC | +0.9% | +5.97% | Add |
| 7 | LKQ | Lkq CORP | -0.6% | +19.33% | Add |
| 8 | FLT1EUR | Fleetcor Technologies INC | -1.7% | -3.96% | Trim |
| 9 | Z | Zillow Group INC - C | -3% | -67.57% | Trim |
| 10 | BKNG | Booking Holdings INC | -3.3% | -32.00% | Trim |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 13 | TDG | Transdigm Group INC | — | EXIT | Sold out |