CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 14.37% | — | +51.33% | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 12.58% | — | +31.79% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.63% | — | +87.98% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 11.42% | — | +43.57% | |
| 5 | SPT | Sprout Social INC - Class A | Stock-Other | 11.30% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 11.19% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | — | +96.76% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.02% | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.93% | — | +17.94% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 4.43% | +2.09% | +6.94% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.41% | -0.09% | -54.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.7% | +87.98% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +96.76% | Add |
| 3 | UPLDEUR | Upland Software INC | -0.5% | +31.79% | Add |
| 4 | NWSA | News CORP - Class A | -1% | +51.33% | Add |
| 5 | WRLD | World Acceptance CORP | -1.5% | +43.57% | Add |
| 6 | HLF | Herbalife Ltd. | -2.5% | +17.94% | Add |
| 7 | CVNA | Carvana Co | -2.7% | +6.94% | Add |
| 8 | SE | Sea Ltd-adr | -4.6% | -54.44% | Trim |
| 9 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | CARG | Cargurus INC | — | EXIT | Sold out |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 14 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 15 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |