CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 47.48% | — | — | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 42.00% | — | — | |
| 3 | STRZ | Starz Entertainment Corp. | Stock-Other | 7.08% | — | — | |
| 4 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +47.5% | NEW | New buy |
| 2 | ✓ | St Jude Med INC | +42% | NEW | New buy |
| 3 | STRZ | Starz Entertainment Corp. | +7.1% | NEW | New buy |
| 4 | INGM | Ingram Micro Holding Corporation | +3.5% | NEW | New buy |
| 5 | ✓ | Alere INC | -100% | EXIT | Sold out |