CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 17.83% | — | +10.87% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 14.34% | — | +10.86% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 13.36% | -10.65% | EXIT | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.69% | — | -29.43% | |
| 5 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 11.48% | -11.53% | EXIT | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 8.85% | — | +10.86% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 7.40% | — | +10.89% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 7.36% | -11.88% | EXIT | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.62% | -12.06% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +4.8% | +329.39% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1.4% | +10.89% | Add |
| 3 | PGR | Progressive CORP | +1.3% | +10.86% | Add |
| 4 | LBRDK | Liberty Broadband-c | +1.1% | +10.87% | Add |
| 5 | CDW | Cdw Corp/de | +1.1% | +10.86% | Add |
| 6 | KMX | Carmax INC | +0.4% | +10.86% | Add |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | +10.86% | Add |
| 8 | HEI-A | Heico Corp-class A | -0.9% | -92.15% | Trim |
| 9 | FRCB | First Republic Bank/ca | -1.3% | EXIT | Sold out |
| 10 | BBWI | Bath & Body Works INC | -3.2% | +0.42% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | -5.2% | -29.43% | Trim |