CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.74% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.47% | +2.11% | -44.44% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.05% | — | +50.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.70% | +3.59% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.72% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.27% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 6.67% | — | +97.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | — | -75.00% | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.50% | — | -16.67% | |
| 10 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.40% | — | — | |
| 11 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 2.18% | — | — | |
| 12 | RDFN | Redfin CORP | Stock-Other | 1.92% | — | -3.85% | |
| 13 | HUYA | Huya Inc-adr | Stock-Other | 1.27% | — | — | |
| 14 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.02% | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | 0.93% | — | -78.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.3% | +50.00% | Add |
| 2 | AMZN | Amazon.com INC | +3.5% | — | Unchanged |
| 3 | APOEUR | Apollo Asset Management INC | +3.4% | +97.02% | Add |
| 4 | LBRDK | Liberty Broadband-c | +2% | — | Unchanged |
| 5 | GHG | Greentree Hospitality Gr-adr | +0.7% | — | Unchanged |
| 6 | SSNC | Ss&c Technologies Holdings | +0.5% | — | Unchanged |
| 7 | HUYA | Huya Inc-adr | +0.4% | — | Unchanged |
| 8 | DOYU | DouYu International Holdings Limited | +0.1% | — | Unchanged |
| 9 | RDFN | Redfin CORP | +0.1% | -3.85% | Trim |
| 10 | NCSUSD | Cornerstone Building Brands | -0.9% | — | Unchanged |
| 11 | PATK | Patrick Industries INC | -1.8% | -16.67% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -5.7% | -44.44% | Trim |
| 13 | NSP | Insperity INC | -5.8% | -78.72% | Trim |
| 14 | META | Meta Platforms Inc-class A | -9.6% | -75.00% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 18 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |