CIK: 0001666472
Total reported value
$30.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 17.19% | — | -7.67% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.59% | — | +0.81% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.05% | — | +32.19% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 9.29% | — | — | |
| 5 | 5TC | Truecar INC | Stock-Other | 8.96% | — | +58.91% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 8.71% | — | — | |
| 7 | ✓ | Stock-Other | 8.58% | — | +44.57% | ||
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | 8.01% | — | +28.82% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.96% | — | -18.11% | |
| 10 | GTN | Gray Media INC | Stock-Other | 3.66% | — | +23.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +44.57% | Add | |
| 2 | NXST | Nexstar Media Group INC | +2.6% | +32.19% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2% | +0.81% | Add |
| 4 | STMP | Stamps.com INC | +1.7% | -7.67% | Trim |
| 5 | 5TC | Truecar INC | +1.2% | +58.91% | Add |
| 6 | GTN | Gray Media INC | +0.9% | +23.55% | Add |
| 7 | ✓ | Ellie Mae INC Com | -1% | +28.82% | Add |
| 8 | 2362120D | Sinclair Broadcast Group LLC | -2.5% | -18.11% | Trim |
| 9 | NBIS | Nebius Group NV | — | NEW | New buy |
| 10 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 11 | LCEUR | Happen INC | — | EXIT | Sold out |
| 12 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 13 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 14 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 15 | MELI | Mercadolibre INC | — | EXIT | Sold out |