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 | 15.85% | — | -18.63% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 12.20% | — | +3.26% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 11.81% | — | +1.98% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 9.43% | — | +52.14% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.68% | +0.74% | +34.32% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.55% | — | +4.31% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.87% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.33% | — | -26.47% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 5.79% | — | -24.01% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.76% | — | -55.81% | |
| 11 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.31% | — | +13.24% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.73% | -7.86% | EXIT | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.70% | — | -73.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.8% | +34.32% | Add |
| 2 | ADBE | Adobe INC | +3.4% | +52.14% | Add |
| 3 | EB4 | Eventbrite Inc-class A | +2.1% | +13.24% | Add |
| 4 | LKQ | Lkq CORP | +1.9% | +4.31% | Add |
| 5 | VRSN | Verisign INC | +1% | +1.98% | Add |
| 6 | MCO | Moody's CORP | +0.6% | +3.26% | Add |
| 7 | VRNS | Varonis Systems INC | +0.5% | -24.01% | Trim |
| 8 | ZEN1EUR | Zendesk INC | +0.2% | -26.47% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -1.5% | -18.63% | Trim |
| 10 | FIS | Fidelity National Info Serv | -6.3% | -55.81% | Trim |
| 11 | QSR | Restaurant Brands Intern | -6.8% | -73.68% | Trim |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 13 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 14 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 15 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |