CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 13.12% | — | -20.69% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 7.37% | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.08% | — | +21.05% | |
| 4 | ✓ | Stock-Other | 5.90% | — | -30.91% | ||
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.28% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.00% | — | +8.62% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.95% | — | -74.87% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.49% | — | — | |
| 9 | OPLN | Openlane INC | Stock-Other | 4.18% | — | — | |
| 10 | ✓ | Stock-Other | 3.83% | — | — | ||
| 11 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.74% | — | +8.55% | |
| 12 | ONDK | On Deck Capital INC | Stock-Other | 3.60% | — | +20.80% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.29% | — | — | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 3.26% | — | -1.43% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.22% | — | — | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | 3.12% | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.04% | — | — | |
| 18 | ✓ | Fnfv Group | Stock-Other | 2.88% | — | — | |
| 19 | ✓ | Stock-Other | 2.21% | — | — | ||
| 20 | TRIP | Tripadvisor INC | Stock-Other | 1.89% | — | +2.78% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -2.02% | — | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | 1.44% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.79% | — | -62.50% | |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.67% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.63% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 0.56% | — | — | |
| 30 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.56% | — | — | |
| 31 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.43% | — | — | |
| 32 | TRUP | Trupanion INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.6% | +21.05% | Add |
| 2 | DAR | Darling Ingredients INC | +1.5% | — | Unchanged |
| 3 | EBAY | Ebay INC | +1.3% | +8.62% | Add |
| 4 | ONDK | On Deck Capital INC | +1.1% | +20.80% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.9% | — | Unchanged |
| 6 | ✓ | +0.8% | — | Unchanged | |
| 7 | OPLN | Openlane INC | +0.5% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 9 | JAXUSD | J Alexander's Holdings | +0.4% | +8.55% | Add |
| 10 | ✓ | +0.4% | — | Unchanged | |
| 11 | DELL | Dell Technologies Inc. | +0.3% | — | Unchanged |
| 12 | PRKS | United Parks & Resorts INC | +0.3% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | +0.3% | -1.43% | Trim |
| 14 | ✓ | Fnfv Group | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 18 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 19 | TRIP | Tripadvisor INC | +0.1% | +2.78% | Add |
| 20 | LEXEA | Liberty Expedia Hold-a | +0.1% | — | Unchanged |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | — | Unchanged |
| 22 | MWA | Mueller Water Products Inc-a | 0% | — | Unchanged |
| 23 | TRK | Speedway Motorsports LLC | -0.1% | — | Unchanged |
| 24 | WWEUSD | World Wrestling Entertain-a | -0.8% | -62.50% | Trim |
| 25 | SFLY | Shutterfly LLC | -2.3% | -20.69% | Trim |
| 26 | ✓ | -2.9% | -30.91% | Trim | |
| 27 | CMG | Chipotle Mexican Grill INC | -10% | -74.87% | Trim |
| 28 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 29 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 30 | ✓ | Pandora Media INC | — | NEW | New buy |
| 31 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 32 | TRUP | Trupanion INC | — | NEW | New buy |