CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 10.12% | — | -19.13% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.83% | — | +19.02% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.40% | — | — | |
| 4 | MAC | Macerich Co/the | Stock-Other | 6.39% | — | — | |
| 5 | ✓ | Stock-Other | 5.35% | — | -29.61% | ||
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.23% | — | -32.56% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.04% | — | — | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 4.66% | — | +5.46% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.48% | — | — | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 4.47% | — | +15.38% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.88% | — | — | |
| 12 | ✓ | Fnfv Group | Stock-Other | 3.33% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.30% | — | — | |
| 14 | ONDK | On Deck Capital INC | Stock-Other | 3.10% | — | -3.97% | |
| 15 | ✓ | Stock-Other | 2.99% | — | -30.49% | ||
| 16 | OPLN | Openlane INC | Stock-Other | 2.93% | — | -24.69% | |
| 17 | TRK | Speedway Motorsports LLC | Stock-Other | 2.93% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.92% | — | — | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.56% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.28% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -2.02% | — | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 1.58% | — | -2.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | — | |
| 24 | ✓ | Stock-Other | 1.15% | — | -50.00% | ||
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.08% | — | |
| 26 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.79% | — | +25.00% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.72% | — | — | |
| 28 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.71% | — | — | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.70% | — | — | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.53% | — | — | |
| 31 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.49% | — | — | |
| 32 | TRUP | Trupanion INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.1% | — | Unchanged |
| 2 | JAXUSD | J Alexander's Holdings | +0.9% | +5.46% | Add |
| 3 | USFD | US Foods Holding CORP | +0.8% | +19.02% | Add |
| 4 | USA | Liberty Interactive CORP | +0.6% | — | Unchanged |
| 5 | ✓ | Fnfv Group | +0.5% | — | Unchanged |
| 6 | ✓ | Travelport Worldwide LTD | +0.2% | +25.00% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 8 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 9 | RGR | Sturm Ruger & Co INC | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | LEXEA | Liberty Expedia Hold-a | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | EBAY | Ebay INC | 0% | — | Unchanged |
| 15 | DG | Dollar General CORP | 0% | — | Unchanged |
| 16 | PRKS | United Parks & Resorts INC | 0% | +15.38% | Add |
| 17 | WWEUSD | World Wrestling Entertain-a | -0.1% | — | Unchanged |
| 18 | MWA | Mueller Water Products Inc-a | -0.1% | — | Unchanged |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | — | Unchanged |
| 20 | TRK | Speedway Motorsports LLC | -0.2% | — | Unchanged |
| 21 | TRIP | Tripadvisor INC | -0.3% | -2.70% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -0.5% | — | Unchanged |
| 23 | ONDK | On Deck Capital INC | -0.5% | -3.97% | Trim |
| 24 | ✓ | -0.6% | -29.61% | Trim | |
| 25 | ✓ | -0.8% | -30.49% | Trim | |
| 26 | ✓ | -1.1% | -50.00% | Trim | |
| 27 | OPLN | Openlane INC | -1.3% | -24.69% | Trim |
| 28 | DAR | Darling Ingredients INC | -2.1% | -32.56% | Trim |
| 29 | SFLY | Shutterfly LLC | -3% | -19.13% | Trim |
| 30 | MAC | Macerich Co/the | — | NEW | New buy |
| 31 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 32 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | ✓ | Pandora Media INC | — | EXIT | Sold out |