CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.95% | -3.98% | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.83% | — | -28.57% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 7.74% | — | — | |
| 4 | ✓ | Stock-Other | 7.21% | — | +166.67% | ||
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.05% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.94% | — | — | |
| 7 | ✓ | Yahoo INC | Stock-Other | 5.40% | — | — | |
| 8 | ✓ | Stock-Other | 4.80% | — | — | ||
| 9 | ✓ | Pandora Media INC | Stock-Other | 3.55% | — | -60.00% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.51% | — | -20.00% | |
| 11 | CRI | Carter's INC | Stock-Other | 3.36% | — | +250.00% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.11% | — | -66.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | +4.90% | -66.67% | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.83% | — | -40.00% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.73% | — | — | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.70% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -66.67% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.59% | — | -50.00% | |
| 19 | VALE | Vale S.A. | Stock-Materials | 2.35% | — | -50.00% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.25% | — | -60.00% | |
| 21 | YELP | Yelp INC | Stock-Other | 1.84% | — | — | |
| 22 | ✓ | Harbinger Group INC | Stock-Other | 1.58% | — | — | |
| 23 | ✓ | Stock-Other | 1.53% | — | -66.67% | ||
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.31% | — | -50.00% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.19% | — | — | |
| 26 | ✓ | Youku.com INC | Stock-Other | 1.01% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | +166.67% | Add | |
| 2 | META | Meta Platforms Inc-class A | +4.9% | — | Unchanged |
| 3 | XXI | Twenty One Capital, Inc. | +3% | — | Unchanged |
| 4 | CRI | Carter's INC | +2.8% | +250.00% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +2.8% | — | Unchanged |
| 6 | ✓ | Yahoo INC | +2.7% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | +1.6% | -28.57% | Trim |
| 8 | VRSK | Verisk Analytics INC | +0.9% | -20.00% | Trim |
| 9 | YELP | Yelp INC | +0.8% | — | Unchanged |
| 10 | ✓ | Harbinger Group INC | +0.8% | — | Unchanged |
| 11 | SPB | Spectrum Brands Hldgs INC | +0.2% | -40.00% | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | 0% | -50.00% | Trim |
| 13 | TSCO | Tractor Supply Company | -0.1% | -50.00% | Trim |
| 14 | VALE | Vale S.A. | -0.2% | -50.00% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -0.8% | -60.00% | Trim |
| 16 | ✓ | -0.9% | -66.67% | Trim | |
| 17 | AMZN | Amazon.com INC | -1.1% | -66.67% | Trim |
| 18 | ✓ | Youku.com INC | -1.2% | -75.00% | Trim |
| 19 | ✓ | Pandora Media INC | -1.5% | -60.00% | Trim |
| 20 | V | Visa Inc-class A Shares | -1.6% | -66.67% | Trim |
| 21 | BKNG | Booking Hldgs INC | -1.8% | -66.67% | Trim |
| 22 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 23 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 24 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 25 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 26 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | EBAY | Ebay INC | — | EXIT | Sold out |
| 32 | MSTR | Strategy INC | — | EXIT | Sold out |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 35 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 36 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 37 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 38 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 39 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 42 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 43 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |