CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.19% | — | -41.98% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 10.07% | — | +5.74% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.70% | -6.84% | EXIT | |
| 4 | RPM | Rpm International INC | Stock-Materials | 8.61% | — | +6.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -0.04% | +1.43% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.86% | — | -44.53% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.52% | — | -23.55% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.19% | — | -15.29% | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 4.44% | — | -18.54% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.71% | — | -34.92% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.49% | — | — | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 3.30% | — | -26.32% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 3.28% | — | -1.13% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.11% | — | -77.76% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | — | -11.06% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.70% | — | -46.66% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 1.40% | — | -3.35% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.33% | +0.36% | -51.93% | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | 1.15% | — | -2.85% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.85% | — | -16.28% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.44% | — | -92.80% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.41% | — | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.21% | — | — | |
| 26 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.20% | — | — | |
| 27 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.19% | — | — | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.19% | — | — | |
| 29 | BL | Blackline INC | Stock-Tech | 0.16% | — | — | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +4.1% | +5.74% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +1.43% | Add |
| 3 | RPM | Rpm International INC | +2.5% | +6.97% | Add |
| 4 | CVNA | Carvana Co | +1.9% | -1.13% | Trim |
| 5 | QSR | Restaurant Brands Intern | +1.5% | -15.29% | Trim |
| 6 | JELD | Jeld-wen Holding INC | +1.2% | -18.54% | Trim |
| 7 | LKQ | Lkq CORP | +1% | -23.55% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | -11.06% | Trim |
| 9 | CHRS | Coherus Oncology INC | +0.6% | -2.85% | Trim |
| 10 | CACC | Credit Acceptance CORP | +0.5% | -26.32% | Trim |
| 11 | DOORUSD | Masonite International CORP | +0.4% | -3.35% | Trim |
| 12 | LBRDA | Liberty Broadband-a | +0.3% | -16.28% | Trim |
| 13 | NXST | Nexstar Media Group INC | +0.1% | -44.53% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -41.98% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -0.2% | -46.66% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -44.95% | Trim |
| 17 | MHK | Mohawk Industries INC | -0.6% | -51.93% | Trim |
| 18 | PCG | P G & E CORP | -2% | -34.92% | Trim |
| 19 | NBIS | Nebius Group NV | -3.2% | -92.80% | Trim |
| 20 | HLT | Hilton Worldwide Holdings In | -5.9% | -77.76% | Trim |
| 21 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 22 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 25 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 26 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 27 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 28 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 29 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 30 | BL | Blackline INC | — | NEW | New buy |
| 31 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 32 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 33 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 34 | ✓ | Tocagen INC | — | EXIT | Sold out |
| 35 | MFIC | Midcap Financial Investment | — | EXIT | Sold out |
| 36 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 37 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 38 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | GV1EUR | Goldfield CORP | — | EXIT | Sold out |