CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.40% | — | -3.84% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | -7.17% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.50% | +9.71% | -25.38% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.26% | — | -9.93% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.08% | +0.24% | +0.56% | |
| 6 | ✓ | Zoe's Kitchen INC | Stock-Other | 4.63% | — | -9.41% | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 4.14% | — | -8.63% | |
| 8 | ✓ | Stock-Other | 3.98% | — | +28.83% | ||
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.84% | — | -10.55% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.73% | +2.10% | +89.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.39% | — | +108.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 3.06% | — | -25.75% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.97% | — | -10.94% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.96% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.86% | — | -2.68% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.74% | — | -16.06% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 2.67% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.43% | — | +6.54% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 2.39% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | — | |
| 23 | CABO | Cable One INC | Stock-Comm Services | 2.15% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.92% | — | -52.34% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.34% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.78% | — | -6.83% | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.77% | — | — | |
| 28 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.75% | -0.38% | EXIT | |
| 29 | ✓ | Angies List INC | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Pandora Media INC | Stock-Other | 0.52% | — | — | |
| 31 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.47% | — | — | |
| 32 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.44% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.43% | — | -50.00% | |
| 34 | ✓ | Tubemogul INC | Stock-Other | 0.39% | — | — | |
| 35 | BCOVUSD | Brightcove | Stock-Other | 0.38% | — | — | |
| 36 | ✓ | Outerwall INC | Stock-Other | 0.37% | — | — | |
| 37 | MCHX | Marchex Inc-class B | Stock-Other | 0.36% | -0.39% | EXIT | |
| 38 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.36% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.35% | -3.43% | EXIT | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | 0.33% | -0.32% | EXIT | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.33% | — | — | |
| 42 | ✓ | Interactive Intelligence Group | Stock-Other | 0.33% | — | — | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.31% | — | -0.30% | |
| 44 | ✓ | Opower INC | Stock-Other | 0.29% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.29% | — | — | |
| 46 | CRCMGBP | Care.com INC | Stock-Other | 0.28% | — | — | |
| 47 | DDD | 3d Systems CORP | Stock-Other | 0.25% | -0.40% | EXIT | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.20% | — | — | |
| 49 | SWCHF | Sierra Wireless INC | Stock-Other | 0.17% | — | — | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.12% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.5% | +89.33% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +1.4% | +108.69% | Add |
| 3 | ✓ | Zoe's Kitchen INC | +0.8% | -9.41% | Trim |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.2% | -6.83% | Trim |
| 5 | CHTR | Charter Communications, Inc. | 0% | -3.84% | Trim |
| 6 | EBAY | Ebay INC | -0.6% | -50.00% | Trim |
| 7 | BKNG | Booking Hldgs INC | -0.7% | -16.06% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -0.7% | +0.56% | Add |
| 9 | AA | Alcoa INC Com | -0.8% | -8.63% | Trim |
| 10 | USA | Liberty All-Star Equity Fund | -1% | -10.94% | Trim |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | -1.3% | -2.68% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -1.24% | Trim |
| 13 | DAL | Delta Air Lines INC | -1.5% | -25.75% | Trim |
| 14 | LYV | Live Nation Entertainment In | -1.6% | -9.93% | Trim |
| 15 | PYPL | Paypal Holdings INC | -1.8% | -25.38% | Trim |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -2.6% | -52.34% | Trim |
| 17 | CSTM | Constellium SE | -2.7% | -81.90% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | ✓ | Yahoo INC | — | NEW | New buy |
| 25 | ✓ | Linkedin CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | CABO | Cable One INC | — | NEW | New buy |
| 28 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 29 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 30 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 31 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 32 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 33 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 34 | ✓ | Angies List INC | — | NEW | New buy |
| 35 | ✓ | Pandora Media INC | — | NEW | New buy |
| 36 | ✓ | Ntelos Hldgs CORP Com New | — | NEW | New buy |
| 37 | FRPT | Freshpet INC | — | NEW | New buy |
| 38 | ✓ | Tubemogul INC | — | NEW | New buy |
| 39 | BCOVUSD | Brightcove | — | NEW | New buy |
| 40 | ✓ | Outerwall INC | — | NEW | New buy |
| 41 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 42 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 43 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 45 | ✓ | Interactive Intelligence Group | — | NEW | New buy |
| 46 | ✓ | Opower INC | — | NEW | New buy |
| 47 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 48 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 49 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 50 | SWCHF | Sierra Wireless INC | — | NEW | New buy |