CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 15.45% | — | -13.69% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 14.99% | — | +544.83% | |
| 3 | ✓ | Stock-Other | 8.79% | — | -13.39% | ||
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.90% | — | +3.37% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.44% | — | +245.45% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.36% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 4.18% | — | +6.12% | |
| 8 | OPLN | Openlane INC | Stock-Other | 3.67% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.66% | — | +26.09% | |
| 10 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.31% | — | +0.69% | |
| 11 | TRK | Speedway Motorsports LLC | Stock-Other | 3.22% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.15% | — | — | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.08% | — | -4.39% | |
| 14 | ✓ | Stock-Other | 3.05% | — | — | ||
| 15 | USA | Liberty Interactive CORP | Stock-Other | 2.97% | — | +20.69% | |
| 16 | ✓ | Fnfv Group | Stock-Other | 2.68% | — | — | |
| 17 | ONDK | On Deck Capital INC | Stock-Other | 2.46% | — | +257.14% | |
| 18 | ✓ | Stock-Other | 1.84% | — | +21.05% | ||
| 19 | TRIP | Tripadvisor INC | Stock-Other | 1.77% | — | +260.00% | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.56% | — | -6.98% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -2.02% | — | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | 1.11% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | — | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.64% | — | -68.25% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.47% | — | — | |
| 27 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +12% | +544.83% | Add |
| 2 | USFD | US Foods Holding CORP | +3.2% | +245.45% | Add |
| 3 | ONDK | On Deck Capital INC | +1.5% | +257.14% | Add |
| 4 | TRIP | Tripadvisor INC | +1% | +260.00% | Add |
| 5 | PRKS | United Parks & Resorts INC | +0.9% | +6.12% | Add |
| 6 | ✓ | +0.4% | +21.05% | Add | |
| 7 | TRK | Speedway Motorsports LLC | +0.1% | — | Unchanged |
| 8 | USA | Liberty Interactive CORP | +0.1% | +20.69% | Add |
| 9 | EBAY | Ebay INC | -0.1% | +26.09% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 11 | ✓ | Fnfv Group | -0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 13 | JAXUSD | J Alexander's Holdings | -0.3% | +0.69% | Add |
| 14 | DG | Dollar General CORP | -0.3% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 16 | MWA | Mueller Water Products Inc-a | -0.5% | -4.39% | Trim |
| 17 | ✓ | -0.6% | — | Unchanged | |
| 18 | OPLN | Openlane INC | -0.7% | — | Unchanged |
| 19 | WWEUSD | World Wrestling Entertain-a | -0.7% | -6.98% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.9% | — | Unchanged |
| 21 | DAR | Darling Ingredients INC | -1% | +3.37% | Add |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -2.8% | -68.25% | Trim |
| 23 | SFLY | Shutterfly LLC | -3.1% | -13.69% | Trim |
| 24 | ✓ | -4.7% | -13.39% | Trim | |
| 25 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 26 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 30 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |