CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.38% | — | — | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 9.57% | — | +123.64% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.09% | +2.11% | -20.00% | |
| 4 | ✓ | Stock-Other | 8.60% | — | — | ||
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.17% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +3.59% | -7.14% | |
| 8 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.08% | — | — | |
| 9 | UPWK | Upwork INC | Stock-Other | 4.93% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.63% | — | -50.00% | |
| 11 | RDFN | Redfin CORP | Stock-Other | 4.45% | — | — | |
| 12 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.21% | — | +16.67% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.55% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.13% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.70% | — | — | |
| 18 | ✓ | Vy Global Growth | Stock-Other | 2.37% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.06% | -1.34% | — | |
| 20 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.04% | — | -24.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +4.8% | +123.64% | Add |
| 2 | ✓ | +1.3% | — | Unchanged | |
| 3 | RDFN | Redfin CORP | +0.1% | — | Unchanged |
| 4 | NCSUSD | Cornerstone Building Brands | 0% | +16.67% | Add |
| 5 | NVR | Nvr INC | -0.4% | — | Unchanged |
| 6 | PATK | Patrick Industries INC | -0.5% | — | Unchanged |
| 7 | GHG | Greentree Hospitality Gr-adr | -0.8% | -24.28% | Trim |
| 8 | APOEUR | Apollo Asset Management INC | -1.2% | — | Unchanged |
| 9 | SSNC | Ss&c Technologies Holdings | -1.2% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | -1.3% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -2.2% | -7.14% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -3.7% | -20.00% | Trim |
| 14 | GLD | Spdr Gold Shares | -7.7% | -50.00% | Trim |
| 15 | UPWK | Upwork INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 21 | ✓ | Vy Global Growth | — | NEW | New buy |
| 22 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |