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 | 16.47% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 12.08% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 11.02% | — | +1.72% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 10.93% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.74% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.61% | — | +13.65% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.48% | — | +21.60% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 6.43% | — | +7.04% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 5.75% | — | -26.88% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.11% | — | +5.88% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.74% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.64% | +0.74% | — | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.13% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.12% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +13.65% | Add |
| 2 | LKQ | Lkq CORP | +0.3% | +21.60% | Add |
| 3 | VRNS | Varonis Systems INC | 0% | +7.04% | Add |
| 4 | BKNG | Booking Holdings INC | -0.8% | +5.88% | Add |
| 5 | MCO | Moody's CORP | -1.7% | — | Unchanged |
| 6 | ZEN1EUR | Zendesk INC | -2.7% | -26.88% | Trim |
| 7 | VRSN | Verisign INC | -3.2% | — | Unchanged |
| 8 | FIS | Fidelity National Info Serv | -3.6% | +1.72% | Add |
| 9 | LBRDK | Liberty Broadband-c | -5.3% | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | TDG | Transdigm Group INC | — | NEW | New buy |
| 13 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 14 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 15 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |