CIK: 0001630629
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 19.24% | +13.01% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 18.64% | +2.57% | -20.51% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.58% | -0.28% | — | |
| 4 | ✓ | Amaya INC Com | Stock-Other | 11.92% | +0.52% | — | |
| 5 | MSCI | Msci INC | Stock-Financials | 9.69% | -1.52% | -10.81% | |
| 6 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 7.99% | -7.99% | EXIT | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.93% | -0.47% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.91% | -4.91% | EXIT | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.40% | -0.74% | -50.13% | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 1.68% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +2.4% | — | Unchanged |
| 2 | MSCI | Msci INC | +0.2% | -10.81% | Trim |
| 3 | SGI | Somnigroup International INC | 0% | — | Unchanged |
| 4 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 5 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Unchanged |
| 6 | ✓ | Mattress Firm Hldg CORP | -1.6% | -3.84% | Trim |
| 7 | WFC | Wells Fargo & Co | -3% | -50.13% | Trim |
| 8 | MCO | Moody's CORP | -3.4% | -20.51% | Trim |
| 9 | Z | Zillow Group INC - C | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |