CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 11.88% | — | +28.15% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.10% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 8.94% | — | -41.11% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 7.60% | — | +17.67% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 6.24% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.16% | +265.58% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.56% | -3.37% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.81% | — | +3.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | — | +40.98% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 2.86% | — | — | |
| 11 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.43% | — | — | |
| 12 | ✓ | Translate Bio INC | Stock-Other | 2.36% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.33% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.33% | — | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.28% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.19% | — | -65.70% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.12% | — | +15.16% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.58% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.56% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.42% | — | — | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.26% | — | +24.17% | |
| 22 | CLNSEUR | Colony Capital INC | Stock-Other | 1.25% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.23% | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | 1.21% | — | — | |
| 25 | ADV | Advantage Solutions Inc. | Stock-Other | 1.14% | — | — | |
| 26 | VTY | Verint Systems INC | Stock-Other | 1.10% | — | +32.74% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.98% | — | -20.08% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.97% | — | -6.93% | |
| 29 | NUVB | Nuvation Bio INC | Stock-Other | 0.66% | — | — | |
| 30 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 31 | ✓ | Reinvent Technology Partners | Stock-Other | 0.48% | — | — | |
| 32 | ✓ | Ajax I | Stock-Other | 0.41% | — | — | |
| 33 | ✓ | Thoma Bravo Advantage | Stock-Other | 0.33% | — | — | |
| 34 | AVDE | Avantis International Equity ETF | ETF-Other | 0.31% | — | — | |
| 35 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Reinvent Technology Partners | Stock-Other | 0.28% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.26% | — | — | |
| 38 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.24% | — | — | |
| 39 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.23% | — | — | |
| 40 | TMQ | Trilogy Metals INC | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.21% | — | — | |
| 42 | ✓ | Investindustrial Acquisition | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Svf Investment CORP | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Reinvent Technology Partners | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.5% | +28.15% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.5% | +265.58% | Add |
| 3 | VSAT | Viasat INC | +1.3% | — | Unchanged |
| 4 | QRVO | Qorvo INC | +0.8% | +17.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +40.98% | Add |
| 6 | VRTVEUR | Veritiv CORP | +0.5% | — | Unchanged |
| 7 | NXST | Nexstar Media Group INC | +0.2% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.2% | +3.86% | Add |
| 9 | CLNSEUR | Colony Capital INC | +0.2% | — | Unchanged |
| 10 | DOC | Healthpeak Properties INC | +0.1% | +24.17% | Add |
| 11 | FOX | Fox CORP - Class B | +0.1% | — | Unchanged |
| 12 | TBPH | Theravance Biopharma, Inc. | 0% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | -0.1% | +15.16% | Add |
| 14 | VTY | Verint Systems INC | -0.3% | +32.74% | Add |
| 15 | ADV | Advantage Solutions Inc. | -0.4% | — | Unchanged |
| 16 | FNF | Fidelity National Financial | -0.4% | -20.08% | Trim |
| 17 | ✓ | Translate Bio INC | -0.7% | — | Unchanged |
| 18 | PCG | P G & E CORP | -0.7% | — | Unchanged |
| 19 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | -6.93% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -0.8% | — | Unchanged |
| 21 | PSTHUSD | Pershing Square Tontine -a | -0.8% | — | Unchanged |
| 22 | FOXA | Fox CORP - Class A | -3.8% | -65.70% | Trim |
| 23 | EBAY | Ebay INC | -5.5% | -41.11% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 26 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 27 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 28 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 29 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Ajax I | — | EXIT | Sold out |
| 31 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 32 | ✓ | Redball Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | Ajax I | — | NEW | New buy |
| 34 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | Sold out |
| 35 | ✓ | Avanti Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 37 | ✓ | Thoma Bravo Advantage | — | NEW | New buy |
| 38 | AVDE | Avantis International Equity ETF | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Horizon Acquisition Corporat | — | NEW | New buy |
| 41 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 43 | ✓ | Broadstone Acquisition CORP | — | EXIT | Sold out |
| 44 | BNL | Broadstone Net Lease, Inc. | — | NEW | New buy |
| 45 | ✓ | Altimeter Growth CORP 2 | — | NEW | New buy |
| 46 | ✓ | Investindustrial Acquisition | — | EXIT | Sold out |
| 47 | ✓ | Investindustrial Acquisition | — | NEW | New buy |
| 48 | ✓ | Dragoneer Growth Opt CORP Ii | — | NEW | New buy |
| 49 | RADIGUSD | Radius Global Infrastructu-a | — | EXIT | Sold out |
| 50 | ✓ | Finch Therapeutics Group INC | — | NEW | New buy |