CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 9.18% | — | +3.71% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.06% | — | -9.11% | |
| 3 | LPRO | Open Lending CORP | Stock-Other | 8.72% | — | — | |
| 4 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 7.05% | — | -14.73% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.30% | — | -4.95% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.85% | +4.56% | -0.93% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.64% | +4.07% | -8.65% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 5.46% | — | +218.40% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.95% | — | +1.69% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.87% | — | -42.25% | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | 3.83% | — | -18.56% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 3.65% | — | -5.28% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 3.62% | — | +0.04% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | — | — | |
| 15 | IAA-WUSD | Iaa INC | Stock-Other | 3.42% | — | +88.71% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.07% | — | -35.42% | |
| 17 | PRSP | Perspecta INC | Stock-Other | 1.89% | — | -76.80% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +12.36% | +0.06% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +0.05% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.29% | — | +3.92% | |
| 21 | ✓ | Accel Entertainment Inc-cw | Stock-Other | 1.25% | — | +0.05% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.03% | +7.96% | +8.76% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -50.08% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.53% | — | -82.42% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.45% | — | -63.30% | |
| 27 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +3.9% | +218.40% | Add |
| 2 | IAA-WUSD | Iaa INC | +1.8% | +88.71% | Add |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.8% | +3.71% | Add |
| 4 | NBIS | Nebius Group NV | +0.7% | +0.04% | Add |
| 5 | VRRM | Verra Mobility CORP | +0.5% | -5.28% | Trim |
| 6 | GDDY | Godaddy INC - Class A | +0.4% | -0.93% | Trim |
| 7 | ✓ | Accel Entertainment Inc-cw | +0.3% | +0.05% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +0.06% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +0.05% | Add |
| 10 | KKR | Kkr & Co INC | +0.2% | +8.76% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | -8.65% | Trim |
| 12 | LBRDK | Liberty Broadband-c | 0% | +3.92% | Add |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | +1.69% | Add |
| 14 | ACEL | Accel Entertainment INC | -0.5% | -18.56% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.6% | -4.95% | Trim |
| 16 | CPRT | Copart INC | -0.8% | -63.30% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -1.2% | -50.08% | Trim |
| 18 | MA | Mastercard INC - A | -1.5% | -35.42% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -9.11% | Trim |
| 20 | ADSK | Autodesk INC | -1.6% | -42.25% | Trim |
| 21 | HCA | Hca Healthcare INC | -2.8% | -82.42% | Trim |
| 22 | ELAN | Elanco Animal Health INC | -3.1% | -14.73% | Trim |
| 23 | PRSP | Perspecta INC | -5.7% | -76.80% | Trim |
| 24 | LPRO | Open Lending CORP | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | BALL | Ball CORP | — | NEW | New buy |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 29 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 30 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |