CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.61% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.66% | — | -9.20% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 8.24% | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 7.81% | — | -4.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.12% | +0.16% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.67% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.96% | — | +40.09% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.83% | — | -59.82% | |
| 10 | VRTVEUR | Veritiv CORP | Stock-Other | 2.93% | — | — | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.86% | — | — | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.49% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.43% | — | +15.07% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.14% | -3.37% | -47.13% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.10% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.01% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.91% | — | +25.71% | |
| 18 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.73% | — | -5.35% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.53% | — | -40.83% | |
| 20 | VTY | Verint Systems INC | Stock-Other | 1.45% | — | +16.08% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.39% | — | — | |
| 22 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.27% | — | — | |
| 23 | ADV | Advantage Solutions Inc. | Stock-Other | 0.95% | — | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.93% | — | +37.84% | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.88% | — | — | |
| 26 | ✓ | Ironsource LTD | Stock-Other | 0.80% | — | — | |
| 27 | NUVB | Nuvation Bio INC | Stock-Other | 0.78% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.64% | — | -76.46% | |
| 29 | LFG1USD | Archaea Energy INC | Stock-Other | 0.54% | — | — | |
| 30 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 31 | AVDE | Avantis International Equity ETF | ETF-Other | 0.36% | — | — | |
| 32 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.32% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.30% | — | — | |
| 34 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.27% | — | — | |
| 35 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.25% | — | — | |
| 36 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.24% | — | — | |
| 37 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.23% | — | — | |
| 38 | TMQ | Trilogy Metals INC | Stock-Other | 0.21% | — | — | |
| 39 | ✓ | Investindustrial Acquisition | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.14% | — | — | |
| 42 | TEAD | Teads Holding Co | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Svf Investment CORP | Stock-Other | 0.09% | — | — | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 46 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.02% | — | — | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 48 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Redball Acquisition CORP | Stock-Other | 0.01% | — | — |