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 | 20.43% | — | -19.38% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 19.61% | — | -24.84% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.11% | — | -15.93% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.12% | — | — | |
| 5 | INSTEUR | Instructure INC | Stock-Other | 8.96% | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 8.35% | — | — | |
| 7 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 7.16% | — | +13.84% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 6.95% | — | -27.87% | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | 5.39% | — | — | |
| 10 | HOME | At Home Group INC | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +1.6% | +13.84% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +0.8% | -15.93% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -19.38% | Trim |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 0% | -24.84% | Trim |
| 5 | LM05 | Liberty Media Corp-liberty-a | -1.2% | -27.87% | Trim |
| 6 | DG | Dollar General CORP | — | EXIT | Sold out |
| 7 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 8 | INSTEUR | Instructure INC | — | NEW | New buy |
| 9 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | CARG | Cargurus INC | — | NEW | New buy |
| 13 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 14 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 15 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 16 | HOME | At Home Group INC | — | NEW | New buy |