CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 17.10% | — | +65.99% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 13.15% | +4.07% | +21.70% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 12.69% | — | +11.15% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 10.96% | — | +14.22% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 10.56% | — | -12.89% | |
| 6 | VRRM | Verra Mobility CORP | Stock-Other | 6.75% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 6.15% | — | — | |
| 8 | OPLN | Openlane INC | Stock-Other | 5.93% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.47% | — | -15.58% | |
| 10 | CRCEUR | California Resources CORP | Stock-Other | 4.33% | — | -5.46% | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 4.04% | — | — | |
| 12 | WEX | Wex INC | Stock-Tech | 1.75% | — | -63.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -92.06% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.38% | +7.96% | -73.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +10% | +65.99% | Add |
| 2 | AVGO | Broadcom INC | +6.5% | +21.70% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +3.8% | +11.15% | Add |
| 4 | AABAUSD | Altaba INC | +3.8% | +14.22% | Add |
| 5 | HCA | Hca Healthcare INC | +1.9% | -12.89% | Trim |
| 6 | MA | Mastercard INC - A | +0.5% | -15.58% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 8 | KKR | Kkr & Co INC | -0.9% | -73.36% | Trim |
| 9 | WEX | Wex INC | -2.6% | -63.14% | Trim |
| 10 | CRCEUR | California Resources CORP | -4% | -5.46% | Trim |
| 11 | META | Meta Platforms Inc-class A | -5.2% | -92.06% | Trim |
| 12 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 13 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 17 | OPLN | Openlane INC | — | NEW | New buy |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 19 | THRM | Gentherm INC | — | EXIT | Sold out |
| 20 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 21 | EFX | Equifax INC | — | EXIT | Sold out |
| 22 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 23 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |