CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.62% | — | -11.82% | |
| 2 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 10.19% | — | +57.49% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 8.37% | — | +13.80% | |
| 4 | PRSP | Perspecta INC | Stock-Other | 7.54% | — | +2.90% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.90% | — | +13.18% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 6.50% | — | +178.11% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.49% | +4.07% | -28.78% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.43% | +4.56% | +53.08% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.28% | — | +77.49% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.59% | — | — | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | 4.33% | — | -4.08% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.31% | — | -51.04% | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | 3.16% | — | -18.11% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 2.91% | — | -14.26% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | — | +295.86% | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | 1.66% | — | +50.62% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.54% | — | — | |
| 18 | ✓ | Stock-Other | 1.48% | — | — | ||
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +12.36% | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.31% | — | -40.83% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.20% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.15% | — | -65.40% | |
| 24 | ✓ | Accel Entertainment Inc-cw | Stock-Other | 0.94% | — | +0.30% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.85% | +7.96% | -38.07% | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.47% | — | -83.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +4.5% | +178.11% | Add |
| 2 | ELAN | Elanco Animal Health INC | +3.9% | +57.49% | Add |
| 3 | GDDY | Godaddy INC - Class A | +2.3% | +53.08% | Add |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.9% | +77.49% | Add |
| 5 | ICE | Intercontinental Exchange In | +1.8% | +13.18% | Add |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +1.6% | +13.80% | Add |
| 7 | SCHW | Schwab (charles) CORP | +1.5% | +295.86% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -11.82% | Trim |
| 9 | IAA-WUSD | Iaa INC | +0.4% | +50.62% | Add |
| 10 | NBIS | Nebius Group NV | -0.3% | -14.26% | Trim |
| 11 | PRSP | Perspecta INC | -0.3% | +2.90% | Add |
| 12 | KKR | Kkr & Co INC | -0.4% | -38.07% | Trim |
| 13 | ✓ | Accel Entertainment Inc-cw | -0.4% | +0.30% | Add |
| 14 | LBRDK | Liberty Broadband-c | -0.5% | -40.83% | Trim |
| 15 | ACEL | Accel Entertainment INC | -1.2% | -4.08% | Trim |
| 16 | AVGO | Broadcom INC | -2.1% | -28.78% | Trim |
| 17 | VRRM | Verra Mobility CORP | -2.4% | -18.11% | Trim |
| 18 | AMT | TD Ameritrade Holding CORP | -2.6% | -83.91% | Trim |
| 19 | HCA | Hca Healthcare INC | -4.9% | -51.04% | Trim |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -6.3% | -65.40% | Trim |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | FISV | Fiserv INC | — | EXIT | Sold out |
| 23 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 24 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 25 | EA | Electronic Arts INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | CPRT | Copart INC | — | NEW | New buy |
| 31 | CRCEUR | California Resources CORP | — | EXIT | Sold out |