CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 12.08% | — | -15.43% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.26% | — | +695.50% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.92% | — | +0.00% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.33% | +4.56% | -10.20% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.18% | — | +14.27% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.87% | — | -11.31% | |
| 7 | ACEL | Accel Entertainment INC | Stock-Other | 5.49% | — | +5.08% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 4.84% | — | +15.66% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.01% | +4.07% | -15.09% | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.73% | — | -26.09% | |
| 11 | ✓ | Genesis Pk Acquisition CORP | Stock-Other | 3.62% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 3.56% | — | -0.00% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.42% | — | — | |
| 14 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.17% | — | +34.50% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 3.09% | — | -26.53% | |
| 16 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.82% | — | +24.48% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | +0.00% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.98% | — | -48.55% | |
| 19 | IAA-WUSD | Iaa INC | Stock-Other | 1.82% | — | -59.55% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | -42.37% | |
| 21 | DENN | Denny's CORP | Stock-Other | 1.45% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.21% | +7.96% | -8.51% | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | 1.13% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 1.00% | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +8.1% | +695.50% | Add |
| 2 | CHEF | Chefs' Warehouse Inc/the | +1.6% | +34.50% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.5% | +14.27% | Add |
| 4 | VRRM | Verra Mobility CORP | +1.4% | +15.66% | Add |
| 5 | EB4 | Eventbrite Inc-class A | +1.3% | +24.48% | Add |
| 6 | LPRO | Open Lending CORP | +0.1% | -15.43% | Trim |
| 7 | BALL | Ball CORP | 0% | — | Unchanged |
| 8 | KKR | Kkr & Co INC | -0.1% | -8.51% | Trim |
| 9 | MA | Mastercard INC - A | -0.2% | +0.00% | Add |
| 10 | NBIS | Nebius Group NV | -0.3% | -0.00% | Trim |
| 11 | AVGO | Broadcom INC | -0.5% | -15.09% | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.7% | -11.31% | Trim |
| 13 | ACEL | Accel Entertainment INC | -0.9% | +5.08% | Add |
| 14 | GDDY | Godaddy INC - Class A | -1.1% | -10.20% | Trim |
| 15 | PYPL | Paypal Holdings INC | -1.2% | -42.37% | Trim |
| 16 | EA | Electronic Arts INC | -1.3% | -26.53% | Trim |
| 17 | ADSK | Autodesk INC | -1.4% | -48.55% | Trim |
| 18 | ELAN | Elanco Animal Health INC | -1.6% | -26.09% | Trim |
| 19 | IAA-WUSD | Iaa INC | -2.3% | -59.55% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -3.1% | +0.00% | Add |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 22 | ✓ | Genesis Pk Acquisition CORP | — | NEW | New buy |
| 23 | CCK | Crown Holdings INC | — | NEW | New buy |
| 24 | DENN | Denny's CORP | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | EXIT | Sold out |
| 28 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 29 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 30 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 31 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 32 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |