CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 11.01% | — | -1.81% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.71% | — | -19.12% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 9.61% | — | -11.97% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 9.29% | — | +52.07% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.45% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 7.96% | — | -15.53% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.71% | — | -1.12% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.31% | — | +13.50% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.79% | — | -9.44% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 4.47% | — | -18.11% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 3.88% | — | +24.47% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.97% | — | — | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.57% | — | -64.54% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 2.45% | — | -2.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | — | -66.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -6.84% | EXIT | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.37% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.25% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +9.88% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.55% | — | — | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.50% | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 0.18% | — | -36.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +3.8% | +52.07% | Add |
| 2 | CMPR | Cimpress plc | +1% | +24.47% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.9% | +13.50% | Add |
| 4 | QSR | Restaurant Brands Intern | +0.6% | -1.12% | Trim |
| 5 | CACC | Credit Acceptance CORP | +0.6% | -15.53% | Trim |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | -1.81% | Trim |
| 7 | SPSC | Sps Commerce INC | +0.1% | -2.05% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.88% | Add |
| 9 | ✓ | Tesoro CORP | +0.1% | -11.97% | Trim |
| 10 | CENX | Century Aluminum Company | -0.1% | -36.53% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -0.4% | -9.44% | Trim |
| 12 | FTNT | Fortinet INC | -1.2% | -18.11% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.3% | -49.57% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -2.4% | -19.12% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -4% | -66.30% | Trim |
| 16 | SERVUSD | Servicemaster Global Holding | -5.2% | -64.54% | Trim |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 19 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 21 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 22 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 23 | CRI | Carter's INC | — | EXIT | Sold out |
| 24 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 25 | ✓ | Avexis INC | — | EXIT | Sold out |
| 26 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 27 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 28 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 29 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 30 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |