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 | 16.00% | — | +30.26% | |
| 2 | HOME | At Home Group INC | Stock-Other | 13.59% | — | +1041.60% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.89% | — | +8.50% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 10.42% | — | +101.43% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.40% | — | +70.18% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.00% | — | +82.32% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 8.52% | — | — | |
| 8 | INSTEUR | Instructure INC | Stock-Other | 7.63% | — | +16.04% | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 5.41% | — | +27.20% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 5.03% | +2.09% | — | |
| 11 | GSKYGBP | Greensky Inc-class A | Stock-Other | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +10.7% | +1041.60% | Add |
| 2 | WRLD | World Acceptance CORP | +2.1% | +101.43% | Add |
| 3 | BKNG | Booking Holdings INC | +0.9% | +82.32% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | -0.7% | +70.18% | Add |
| 5 | INSTEUR | Instructure INC | -1.3% | +16.04% | Add |
| 6 | CRESY | Cresud S.a.-spons Adr | -1.8% | +27.20% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -4.4% | +30.26% | Add |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | -7.7% | +8.50% | Add |
| 9 | TDG | Transdigm Group INC | — | NEW | New buy |
| 10 | CVNA | Carvana Co | — | NEW | New buy |
| 11 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 12 | CARG | Cargurus INC | — | EXIT | Sold out |
| 13 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |