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 | 12.07% | — | +3.72% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.70% | — | -29.05% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.48% | — | +10.27% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.40% | — | -12.09% | |
| 5 | ✓ | Andeavor Logistics LP | Stock-Other | 6.69% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 6.14% | — | -24.76% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 5.60% | — | +38.96% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.58% | — | -12.93% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.78% | — | +55.69% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.72% | — | -26.89% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.65% | +0.36% | — | |
| 12 | CMPR | Cimpress plc | Stock-Other | 4.13% | — | +9.41% | |
| 13 | TRU | Transunion | Stock-Financials | 3.88% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | — | +48.21% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.91% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -6.84% | EXIT | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 2.30% | — | +11.98% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | +77.45% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.34% | — | +23.29% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.58% | — | +1.73% | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.28% | — | -47.50% | |
| 22 | RDFN | Redfin CORP | Stock-Other | 0.27% | — | — | |
| 23 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.19% | — | — | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | 0.05% | — | -72.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.8% | +55.69% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +77.71% | Add |
| 3 | FTNT | Fortinet INC | +1.1% | +38.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +48.21% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.1% | +3.72% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +77.45% | Add |
| 7 | CMPR | Cimpress plc | +0.3% | +9.41% | Add |
| 8 | EXPE | Expedia Group INC | 0% | +10.27% | Add |
| 9 | LBRDA | Liberty Broadband-a | 0% | +1.73% | Add |
| 10 | OPTU | Optimum Communications Inc-a | 0% | +23.29% | Add |
| 11 | CENX | Century Aluminum Company | -0.1% | -72.20% | Trim |
| 12 | SPSC | Sps Commerce INC | -0.2% | +11.98% | Add |
| 13 | ACIA | Acacia Communications INC | -0.2% | -47.50% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -0.7% | -12.93% | Trim |
| 15 | LKQ | Lkq CORP | -0.9% | -12.09% | Trim |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | -1% | -29.05% | Trim |
| 17 | CACC | Credit Acceptance CORP | -1.8% | -24.76% | Trim |
| 18 | QSR | Restaurant Brands Intern | -2% | -26.89% | Trim |
| 19 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 20 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 22 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | EFX | Equifax INC | — | NEW | New buy |
| 25 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 26 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 27 | RDFN | Redfin CORP | — | NEW | New buy |
| 28 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |