CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 19.04% | — | — | |
| 2 | ✓ | Outerwall INC | Stock-Other | 9.45% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 7.82% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.74% | — | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 6.61% | — | — | |
| 6 | ✓ | Xoom CORP | Stock-Other | 5.81% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.17% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.87% | — | — | |
| 9 | ✓ | Stock-Other | 3.82% | — | — | ||
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.21% | — | — | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 2.93% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.73% | — | — | |
| 13 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.00% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.93% | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 1.93% | — | — | |
| 16 | ✓ | Safeway INC | Stock-Other | 1.90% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -2.02% | — | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.08% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | — | |
| 20 | WTWEUR | Ww International INC | Stock-Other | 1.01% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | — | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 23 | ✓ | Skullcandy INC | Stock-Other | 0.76% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.73% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.64% | — | — | |
| 26 | ✓ | Directv | Stock-Other | 0.55% | — | — | |
| 27 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.50% | — | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.49% | — | — | |
| 29 | VKQ | Invesco Municipal Trust | Stock-Other | 0.48% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.48% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.48% | — | — | |
| 32 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.47% | — | — | |
| 33 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.46% | — | — | |
| 34 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.42% | — | — | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | 0.39% | — | — | |
| 36 | ✓ | Marin Software INC | Stock-Other | 0.35% | — | — | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | 0.25% | — | — |