CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.07% | +2.48% | -12.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.67% | -7.17% | EXIT | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.66% | +2.10% | +9.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | — | -37.52% | |
| 5 | ✓ | Stock-Other | 4.38% | — | +9.73% | ||
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.07% | — | -6.71% | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 4.04% | — | -10.10% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.00% | +0.24% | +2.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | +6.43% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.80% | +9.71% | +45.86% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | — | +3.42% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.18% | — | -28.55% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.62% | — | -30.74% | |
| 14 | ✓ | Encana CORP | Stock-Other | 2.53% | — | +350.75% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.49% | — | +152.90% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 2.33% | — | +196.39% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.16% | — | +134.55% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.11% | — | -13.51% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.04% | — | -60.11% | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.94% | -3.43% | EXIT | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.93% | — | +51.50% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.61% | — | +45.99% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.46% | — | — | |
| 24 | ACIC | American Coastal Insurance C | Stock-Other | 1.38% | — | -11.81% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.34% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 1.06% | — | -67.24% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 28 | ✓ | Pandora Media INC | Stock-Other | 0.67% | — | +0.40% | |
| 29 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.66% | — | -32.70% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | — | — | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | 0.48% | — | — | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | 0.48% | -0.32% | EXIT | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.47% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | — | |
| 35 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.35% | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.33% | — | — | |
| 37 | SWCHF | Sierra Wireless INC | Stock-Other | 0.31% | — | — | |
| 38 | ✓ | Angies List INC | Stock-Other | 0.30% | — | — | |
| 39 | MCHX | Marchex Inc-class B | Stock-Other | 0.21% | -0.39% | EXIT | |
| 40 | ✓ | Deutsche Bk AG | Stock-Other | 0.20% | — | — | |
| 41 | 6SS | Servicesource International | Stock-Other | 0.17% | — | — | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.16% | -0.38% | EXIT | |
| 43 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.14% | -0.18% | EXIT | |
| 44 | ✓ | Datawatch CORP | Stock-Other | 0.14% | — | — | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.11% | -0.40% | EXIT | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | 0.09% | -0.34% | EXIT | |
| 47 | AMSC | American Superconductor CORP | Stock-Other | 0.05% | -0.09% | EXIT | |
| 48 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.05% | — | — | |
| 49 | PRKR | Parkervision INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Amyris INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +2% | +350.75% | Add |
| 2 | JD | Jd.com Inc-adr | +1.7% | +152.90% | Add |
| 3 | NBIS | Nebius Group NV | +1.6% | +196.39% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.4% | +45.86% | Add |
| 5 | ST | Sensata Technologies Holding plc | +1.3% | +134.55% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.6% | +2.82% | Add |
| 7 | DG | Dollar General CORP | +0.6% | +51.50% | Add |
| 8 | APO | Apollo Global Management, Inc. | +0.5% | -6.71% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.43% | Add |
| 10 | AAP | Advance Auto Parts INC | +0.3% | +45.99% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | -11.84% | Trim |
| 12 | KKR | KKR & Co. Inc. | +0.2% | -10.10% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.42% | Add |
| 14 | MGM | Mgm Resorts International | +0.1% | +9.18% | Add |
| 15 | ✓ | Pandora Media INC | -0.1% | +0.40% | Add |
| 16 | ACIC | American Coastal Insurance C | -0.1% | -11.81% | Trim |
| 17 | CSTM | Constellium SE | -0.4% | -23.42% | Trim |
| 18 | BKNG | Booking Hldgs INC | -0.6% | -30.74% | Trim |
| 19 | ✓ | Zoe's Kitchen INC | -0.6% | -32.70% | Trim |
| 20 | GTE2EUR | Gran Tierra Energy INC | -0.7% | -13.51% | Trim |
| 21 | LYV | Live Nation Entertainment In | -0.8% | -28.55% | Trim |
| 22 | ✓ | Yahoo INC | -1.7% | -67.24% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -37.52% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -2.9% | -60.11% | Trim |
| 25 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 26 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 28 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 29 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 35 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 36 | BCOVUSD | Brightcove | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 39 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 40 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 41 | ✓ | Angies List INC | — | NEW | New buy |
| 42 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 43 | ✓ | Deutsche Bk AG | — | NEW | New buy |
| 44 | 6SS | Servicesource International | — | NEW | New buy |
| 45 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 46 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 47 | ✓ | Datawatch CORP | — | NEW | New buy |
| 48 | DDD | 3d Systems CORP | — | NEW | New buy |
| 49 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 50 | AMSC | American Superconductor CORP | — | NEW | New buy |