CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | 11.55% | — | -16.83% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 11.23% | +4.07% | — | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 8.19% | — | +7.05% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 8.04% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.84% | — | +5.93% | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 7.64% | — | -21.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.98% | — | — | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 6.39% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 5.27% | — | -35.03% | |
| 11 | ✓ | Stock-Other | 4.52% | — | +9.26% | ||
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.07% | — | -11.01% | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.65% | — | +54.86% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.84% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.38% | — | +55.13% | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.42% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -54.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +5.7% | -16.83% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.6% | +54.86% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.5% | +55.13% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +5.93% | Add |
| 6 | ✓ | -0.1% | +9.26% | Add | |
| 7 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 8 | HCA | Hca Healthcare INC | -0.4% | — | Unchanged |
| 9 | WP | Worldpay Inc-class A | -0.4% | +7.05% | Add |
| 10 | MA | Mastercard INC - A | -0.5% | -11.01% | Trim |
| 11 | AABAUSD | Altaba INC | -1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -54.88% | Trim |
| 13 | WEX | Wex INC | -2.1% | -35.03% | Trim |
| 14 | AMT | TD Ameritrade Holding CORP | -4.1% | -21.77% | Trim |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 17 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 18 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 19 | SABR | Sabre CORP | — | EXIT | Sold out |
| 20 | TSS | Total System Services INC | — | EXIT | Sold out |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |