CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 11.27% | — | +289.04% | |
| 2 | SFLY | Shutterfly LLC | Stock-Other | 8.75% | — | -11.83% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.34% | — | +14.16% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.18% | — | -1.92% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 6.89% | — | +18.75% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.91% | — | -7.94% | |
| 7 | ✓ | Stock-Other | 4.87% | — | -21.50% | ||
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 4.75% | — | +12.05% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.57% | — | +33.33% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.32% | — | -22.76% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.74% | — | +5.00% | |
| 12 | ✓ | Stock-Other | 3.19% | — | — | ||
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.07% | — | — | |
| 14 | ONDK | On Deck Capital INC | Stock-Other | 3.05% | — | +2.41% | |
| 15 | OPLN | Openlane INC | Stock-Other | 2.99% | — | -6.56% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 2.90% | — | -18.84% | |
| 17 | ✓ | Fnfv Group | Stock-Other | 2.53% | — | -27.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -2.02% | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 1.61% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.56% | — | — | |
| 21 | TRK | Speedway Motorsports LLC | Stock-Other | 1.50% | — | -54.29% | |
| 22 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.14% | — | +100.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -17.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | — | |
| 25 | ✓ | Stock-Other | 0.96% | — | -13.04% | ||
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.78% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.63% | — | -16.66% | |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.54% | — | — | |
| 29 | TRVG | trivago N.V. | Stock-Other | 0.48% | — | — | |
| 30 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.35% | — | -25.00% | |
| 31 | TRUP | Trupanion INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +8.7% | +289.04% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.8% | -1.92% | Trim |
| 3 | USFD | US Foods Holding CORP | +0.5% | +14.16% | Add |
| 4 | MAC | Macerich Co/the | +0.5% | +18.75% | Add |
| 5 | DG | Dollar General CORP | +0.4% | +5.00% | Add |
| 6 | RGR | Sturm Ruger & Co INC | +0.4% | +100.00% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | MWA | Mueller Water Products Inc-a | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 10 | PRKS | United Parks & Resorts INC | +0.1% | +33.33% | Add |
| 11 | JAXUSD | J Alexander's Holdings | +0.1% | +12.05% | Add |
| 12 | WWEUSD | World Wrestling Entertain-a | +0.1% | — | Unchanged |
| 13 | OPLN | Openlane INC | +0.1% | -6.56% | Trim |
| 14 | TRUP | Trupanion INC | 0% | — | Unchanged |
| 15 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | — | Unchanged |
| 18 | ONDK | On Deck Capital INC | -0.1% | +2.41% | Add |
| 19 | USA | Liberty All-Star Equity Fund | -0.1% | -16.66% | Trim |
| 20 | EBAY | Ebay INC | -0.1% | -7.94% | Trim |
| 21 | LEXEA | Liberty Expedia Hold-a | -0.2% | -25.00% | Trim |
| 22 | ✓ | -0.2% | -13.04% | Trim | |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -17.86% | Trim |
| 24 | ✓ | -0.5% | -21.50% | Trim | |
| 25 | ✓ | Fnfv Group | -0.8% | -27.17% | Trim |
| 26 | DAR | Darling Ingredients INC | -0.9% | -22.76% | Trim |
| 27 | USA | Liberty Interactive CORP | -1% | -18.84% | Trim |
| 28 | SFLY | Shutterfly LLC | -1.4% | -11.83% | Trim |
| 29 | TRK | Speedway Motorsports LLC | -1.4% | -54.29% | Trim |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 31 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 32 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 33 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 34 | TRVG | trivago N.V. | — | NEW | New buy |