CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 13.64% | +4.07% | -11.49% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 10.10% | — | +1.15% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.43% | +4.56% | +8.79% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.43% | — | +22.46% | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 7.23% | — | -1.62% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.65% | — | +0.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -15.21% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 4.81% | -2.02% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | +12.36% | +1.14% | |
| 10 | NABL | N-able INC | Stock-Other | 3.97% | — | -13.72% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 3.90% | +7.96% | +0.73% | |
| 12 | ✓ | Stock-Other | 3.73% | — | +0.75% | ||
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.41% | -4.27% | EXIT | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.33% | — | +1.70% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 2.62% | — | +1.34% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 2.43% | — | +0.77% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.36% | — | +0.77% | |
| 18 | INTE | Integral Acquisition Corp-a | Stock-Other | 1.73% | — | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.51% | +5.80% | +0.77% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | — | +1.85% | |
| 21 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.59% | -0.26% | EXIT | |
| 22 | KODK | Eastman Kodak Co | Stock-Other | 0.50% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +0.77% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | ✓ | Luminar Technologies INC | Stock-Other | 0.25% | — | — | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.23% | — | +1.89% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.20% | — | +3.30% |