CIK: 0001602970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 44.22% | -6.34% | EXIT | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 11.88% | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.21% | -11.81% | EXIT | |
| 4 | MCO | Moody's CORP | Stock-Financials | 10.87% | — | -27.82% | |
| 5 | ✓ | Amaya INC Com | Stock-Other | 8.26% | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | 7.41% | — | -14.65% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 2.22% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.9% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +2% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 5 | WFC | Wells Fargo & Company | -0.2% | — | Unchanged |
| 6 | ✓ | Amaya INC Com | -0.3% | — | Unchanged |
| 7 | MSCI | Msci INC | -1.6% | -14.65% | Trim |
| 8 | MCO | Moody's CORP | -4.3% | -27.82% | Trim |
| 9 | SRG | Seritage Growth Prop- A | — | NEW | New buy |