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 | 17.33% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 11.64% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 11.05% | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | 10.82% | — | +9.40% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.54% | — | +13.49% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 6.11% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.99% | — | +55.56% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.61% | — | -10.42% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 5.30% | — | -30.74% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.07% | — | -31.84% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.89% | +0.74% | +88.80% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.40% | — | +9.26% | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.25% | — | +74.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.3% | +55.56% | Add |
| 2 | TDG | Transdigm Group INC | +2.3% | +88.80% | Add |
| 3 | EB4 | Eventbrite Inc-class A | +1.1% | +74.06% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.9% | — | Unchanged |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +13.49% | Add |
| 6 | ZEN1EUR | Zendesk INC | +0.4% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | +0.3% | +9.26% | Add |
| 8 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 9 | VRSN | Verisign INC | -0.1% | +9.40% | Add |
| 10 | MCO | Moody's CORP | -0.4% | — | Unchanged |
| 11 | LKQ | Lkq CORP | -0.9% | -10.42% | Trim |
| 12 | VRNS | Varonis Systems INC | -1.1% | -30.74% | Trim |
| 13 | FLT1EUR | Fleetcor Technologies INC | -3.5% | -31.84% | Trim |
| 14 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 15 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |