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 | 9.06% | — | -12.41% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 8.31% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.61% | +4.07% | -17.33% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 7.26% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.81% | — | -31.83% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.55% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 6.12% | — | +61.94% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.17% | — | — | |
| 9 | VRRM | Verra Mobility CORP | Stock-Other | 4.87% | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 4.64% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.57% | — | +24.09% | |
| 12 | ✓ | Stock-Other | 4.46% | — | — | ||
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.13% | — | +25.00% | |
| 14 | BKIEUR | Black Knight INC | Stock-Other | 3.89% | — | +34.25% | |
| 15 | CRCEUR | California Resources CORP | Stock-Other | 3.15% | — | -18.59% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 3.02% | +7.96% | +1024.65% | |
| 17 | FDC | First Data Corp- Class A | Stock-Other | 2.80% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.87% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +4.03% | — | |
| 20 | THRM | Gentherm INC | Stock-Other | 1.35% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.32% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 0.14% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +2.6% | +1024.65% | Add |
| 2 | OPLN | Openlane INC | +0.2% | +61.94% | Add |
| 3 | BKIEUR | Black Knight INC | -0.2% | +34.25% | Add |
| 4 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.3% | +25.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 7 | CRCEUR | California Resources CORP | -1.2% | -18.59% | Trim |
| 8 | ICE | Intercontinental Exchange In | -1.6% | +24.09% | Add |
| 9 | WEX | Wex INC | -1.6% | -90.00% | Trim |
| 10 | VRRM | Verra Mobility CORP | -1.9% | — | Unchanged |
| 11 | AABAUSD | Altaba INC | -2.7% | — | Unchanged |
| 12 | HCA | Hca Healthcare INC | -4% | — | Unchanged |
| 13 | AVGO | Broadcom INC | -5.5% | -17.33% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -5.9% | -31.83% | Trim |
| 15 | AMT | TD Ameritrade Holding CORP | -8% | -12.41% | Trim |
| 16 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 18 | NBIS | Nebius Group NV | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | THRM | Gentherm INC | — | NEW | New buy |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | New buy |