CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | 20.07% | — | +25.61% | |
| 2 | SPT | Sprout Social INC - Class A | Stock-Other | 17.71% | — | -5.49% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 13.33% | — | -28.40% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 12.48% | — | -7.05% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 8.83% | — | -1.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | -3.53% | EXIT | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.03% | — | -52.13% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.66% | — | -29.41% | |
| 9 | ✓ | Stock-Other | 4.36% | — | — | ||
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.84% | +2.09% | -59.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +7.5% | +25.61% | Add |
| 2 | SPT | Sprout Social INC - Class A | +6.4% | -5.49% | Trim |
| 3 | HLF | Herbalife Ltd. | +2.9% | -1.60% | Trim |
| 4 | WRLD | World Acceptance CORP | +1.1% | -7.05% | Trim |
| 5 | CVNA | Carvana Co | -0.6% | -59.41% | Trim |
| 6 | NWSA | News CORP - Class A | -1% | -28.40% | Trim |
| 7 | LBRDK | Liberty Broadband-c | -1.4% | -29.41% | Trim |
| 8 | SSNC | Ss&c Technologies Holdings | -4.6% | -52.13% | Trim |
| 9 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | SE | Sea Ltd-adr | — | EXIT | Sold out |