CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.14% | +2.11% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.74% | — | +100.00% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.47% | — | +16.67% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.22% | — | — | |
| 5 | NSP | Insperity INC | Stock-Other | 6.77% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.31% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.25% | — | +50.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.19% | +3.59% | — | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | 5.27% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.78% | — | -80.00% | |
| 11 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.27% | — | — | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.24% | — | — | |
| 13 | RDFN | Redfin CORP | Stock-Other | 1.84% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.47% | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.21% | — | — | |
| 16 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.91% | — | — | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +100.00% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +2.7% | +50.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.3% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +2.1% | +16.67% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +1.5% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | +1.2% | — | Unchanged |
| 7 | PATK | Patrick Industries INC | +1.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 9 | RDFN | Redfin CORP | +0.4% | — | Unchanged |
| 10 | GHG | Greentree Hospitality Gr-adr | +0.2% | — | Unchanged |
| 11 | DOYU | DouYu International Holdings Limited | +0.1% | — | Unchanged |
| 12 | HUYA | Huya Inc-adr | -0.3% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | -17.9% | -80.00% | Trim |
| 14 | CELG | Celgene CORP | — | EXIT | Sold out |
| 15 | NSP | Insperity INC | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 18 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 19 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |