CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 8.06% | — | — | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 7.67% | — | -18.16% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.58% | — | +7.68% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 7.35% | +4.07% | -2.77% | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 6.61% | — | +18.91% | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | 6.22% | — | -23.45% | |
| 7 | PRSP | Perspecta INC | Stock-Other | 6.08% | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.93% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.34% | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 5.33% | — | — | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 4.45% | — | — | |
| 12 | IAA-WUSD | Iaa INC | Stock-Other | 4.06% | — | — | |
| 13 | ✓ | Stock-Other | 3.93% | — | -25.73% | ||
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.54% | — | -55.94% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 3.37% | +7.96% | — | |
| 16 | FDC | First Data Corp- Class A | Stock-Other | 2.99% | — | — | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.62% | — | -15.23% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.55% | — | — | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | 1.54% | — | -38.51% | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.54% | — | -39.26% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.42% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 25 | WEX | Wex INC | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | +1.7% | +18.91% | Add |
| 2 | HCA | Hca Healthcare INC | +1% | +7.68% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.8% | — | Unchanged |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.8% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | +0.7% | — | Unchanged |
| 6 | BKIEUR | Black Knight INC | +0.6% | — | Unchanged |
| 7 | KKR | Kkr & Co INC | +0.4% | — | Unchanged |
| 8 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 9 | FDC | First Data Corp- Class A | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 11 | WEX | Wex INC | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | AABAUSD | Altaba INC | -0.3% | — | Unchanged |
| 14 | AVGO | Broadcom INC | -0.3% | -2.77% | Trim |
| 15 | PAGS | PagSeguro Digital Ltd. | -0.3% | -39.26% | Trim |
| 16 | ✓ | -0.5% | -25.73% | Trim | |
| 17 | WP | Worldpay Inc-class A | -1% | -23.45% | Trim |
| 18 | AMT | TD Ameritrade Holding CORP | -1.4% | -18.16% | Trim |
| 19 | CRCEUR | California Resources CORP | -1.6% | -38.51% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | -3.3% | -55.94% | Trim |
| 21 | OPLN | Openlane INC | -3.5% | -15.23% | Trim |
| 22 | PRSP | Perspecta INC | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | THRM | Gentherm INC | — | EXIT | Sold out |