CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 30.30% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 24.17% | — | +62.50% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 12.58% | -10.65% | EXIT | |
| 4 | PGR | Progressive CORP | Stock-Financials | 11.73% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 10.27% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.88% | — | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 1.01% | -0.43% | EXIT | |
| 8 | WHD | Cactus INC - A | Stock-Other | 0.07% | -5.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +14.5% | +62.50% | Add |
| 2 | PGR | Progressive CORP | +3.4% | — | Unchanged |
| 3 | LBRDK | Liberty Broadband-c | +2% | — | Unchanged |
| 4 | CDW | Cdw Corp/de | +1.3% | — | Unchanged |
| 5 | HEI-A | Heico Corp-class A | +0.2% | — | Unchanged |
| 6 | KMX | Carmax INC | -0.6% | — | Unchanged |
| 7 | WHD | Cactus INC - A | -0.9% | -96.30% | Trim |
| 8 | QVCAUSD | Qurate Retail Inc-series A | -1.1% | EXIT | Sold out |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -1.3% | — | Unchanged |
| 10 | VSXY | Victoria's Secret & Co | -2.6% | EXIT | Sold out |
| 11 | BBWI | Bath & Body Works INC | -14.8% | EXIT | Sold out |