CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.17% | — | -10.73% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 19.64% | — | +38.16% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 12.82% | — | -17.23% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.28% | — | — | |
| 5 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 8.14% | — | -16.13% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.59% | — | -38.87% | |
| 7 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 5.60% | — | +105.07% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.64% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.50% | -0.09% | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.93% | — | -15.89% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.70% | — | +47.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +1.5% | +105.07% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +1.3% | +38.16% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.7% | +47.62% | Add |
| 4 | LM05 | Liberty Media Corp-liberty-a | -0.7% | -16.13% | Trim |
| 5 | OPTU | Optimum Communications Inc-a | -1.6% | -15.89% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -2.8% | -10.73% | Trim |
| 7 | DG | Dollar General CORP | -3.3% | -17.23% | Trim |
| 8 | CMCSA | Comcast Corp-class A | -5.8% | -38.87% | Trim |
| 9 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 10 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | SE | Sea Ltd-adr | — | NEW | New buy |
| 13 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |