CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.26% | — | +88.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.35% | — | -31.43% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 12.06% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.03% | — | -25.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | — | +225.00% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.59% | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 3.53% | — | +66.67% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 3.33% | — | +50.00% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.32% | — | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.24% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.13% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.88% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.29% | — | +21.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | -57.14% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | +65.51% | NEW | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.83% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 1.68% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.34% | — | -33.33% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.23% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.09% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.01% | — | — | |
| 24 | YELP | Yelp INC | Stock-Other | 1.00% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.83% | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 27 | ✓ | Mindbody INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.7% | +88.89% | Add |
| 2 | V | Visa Inc-class A Shares | +5.1% | +225.00% | Add |
| 3 | ✓ | Cbs CORP New | +1.6% | +66.67% | Add |
| 4 | CCI | Crown Castle INC | +1.5% | +50.00% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +0.4% | +21.67% | Add |
| 6 | LBRDK | Liberty Broadband-c | +0.4% | — | Unchanged |
| 7 | TMUS | T-mobile US INC | -0.5% | -33.33% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.8% | -25.00% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.8% | -31.43% | Trim |
| 10 | MSFT | Microsoft CORP | -2.1% | -57.14% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -2.8% | -66.67% | Trim |
| 12 | AABAUSD | Altaba INC | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | EXPE | Expedia Group INC | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | NOW | Servicenow INC | — | EXIT | Sold out |
| 20 | EQIX | Equinix INC | — | NEW | New buy |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 25 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 26 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 30 | VISN | Vistance Networks INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 37 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 38 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 39 | YELP | Yelp INC | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 43 | PTC | Ptc INC | — | EXIT | Sold out |
| 44 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 45 | ✓ | Mindbody INC | — | NEW | New buy |