CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 15.11% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.16% | — | +85.81% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.21% | +65.51% | NEW | |
| 4 | CRM | Salesforce INC | Stock-Tech | 7.04% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.95% | — | +275.00% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.86% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.31% | — | +15.15% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.01% | — | +32.45% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.94% | — | -71.43% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | — | -46.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | -76.58% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.97% | — | — | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 2.55% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | -88.92% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.96% | — | — | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.95% | — | — | |
| 17 | SSTK | Shutterstock INC | Stock-Other | 1.76% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.44% | — | -2.28% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.29% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -66.67% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.01% | — | — | |
| 24 | YOU | Clear Secure INC -class A | Stock-Tech | 0.90% | — | -65.62% | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.36% | — | — | |
| 26 | COMP | Compass INC - Class A | Stock-Real Estate | 0.31% | — | — |