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 | 14.97% | — | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 9.18% | — | +16.94% | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.17% | — | -8.65% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.16% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.52% | +0.16% | -21.55% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.28% | — | +15.69% | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | 4.31% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | — | -36.36% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.13% | -2.80% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.09% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.99% | — | -54.62% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.93% | -3.37% | +25.00% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.55% | — | -16.32% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.50% | — | +13.07% | |
| 15 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.11% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.10% | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.96% | — | -12.84% | |
| 18 | VTY | Verint Systems INC | Stock-Other | 1.95% | — | +6.42% | |
| 19 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.88% | — | — | |
| 20 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.86% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.49% | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 1.48% | — | — | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.32% | — | — | |
| 24 | ADV | Advantage Solutions Inc. | Stock-Other | 0.94% | — | — | |
| 25 | NUVB | Nuvation Bio INC | Stock-Other | 0.72% | — | — | |
| 26 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.69% | — | -3.79% | |
| 27 | LFG1USD | Archaea Energy INC | Stock-Other | 0.61% | — | — | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 0.46% | — | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.43% | — | — | |
| 30 | AVDE | Avantis International Equity ETF | ETF-Other | 0.39% | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.32% | — | — | |
| 32 | ✓ | Ironsource LTD | Stock-Other | 0.31% | — | -50.00% | |
| 33 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.28% | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.28% | — | — | |
| 35 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.24% | — | — | |
| 36 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.22% | — | -16.34% | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.19% | — | — | |
| 38 | TMQ | Trilogy Metals INC | Stock-Other | 0.19% | — | -3.89% | |
| 39 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.11% | — | -6.28% | |
| 40 | TEAD | Teads Holding Co | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Svf Investment CORP | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.03% | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 44 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Redball Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Ermenegildo Zegna N V | Stock-Other | 0.01% | — | — | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 48 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.01% | — | — |