CIK: 0001666472
Total reported value
$30.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 17.31% | — | +64.11% | |
| 2 | GTN | Gray Media INC | Stock-Other | 14.35% | — | +31.00% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 10.97% | — | +12.09% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 10.13% | — | -6.40% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.54% | — | -41.10% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.14% | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 7.85% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.42% | — | +48.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.32% | — | +38.62% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 0.29% | — | +154.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +5.6% | +64.11% | Add |
| 2 | NXST | Nexstar Media Group INC | +2.4% | +48.32% | Add |
| 3 | GTN | Gray Media INC | +1.6% | +31.00% | Add |
| 4 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +38.62% | Add |
| 5 | ✓ | Ellie Mae INC Com | +0.5% | +12.09% | Add |
| 6 | P | Everpure Inc-a | +0.1% | +154.76% | Add |
| 7 | SIRIEUR | Sirius Xm Holdings INC | -1.5% | -6.40% | Trim |
| 8 | EXPE | Expedia Group INC | -8.2% | -41.10% | Trim |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 10 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 11 | HUBS | Hubspot INC | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |