CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 19.47% | — | +142.40% | |
| 2 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 11.44% | — | — | |
| 3 | SFLY | Shutterfly LLC | Stock-Other | 8.51% | — | +3.66% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.70% | — | +1.96% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 7.14% | — | -5.26% | |
| 6 | ✓ | Stock-Other | 5.71% | — | -5.95% | ||
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.41% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 3.84% | — | -2.38% | |
| 9 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.59% | — | -1.08% | |
| 10 | ✓ | Stock-Other | 3.38% | — | — | ||
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.29% | — | +106.06% | |
| 12 | OPLN | Openlane INC | Stock-Other | 2.90% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.57% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 2.21% | — | -19.64% | |
| 16 | ONDK | On Deck Capital INC | Stock-Other | 1.79% | — | -47.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -2.02% | — | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.51% | — | -44.95% | |
| 19 | ✓ | Stock-Other | 1.08% | — | +50.00% | ||
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | — | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | 0.93% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.92% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.55% | — | — | |
| 25 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.36% | — | — | |
| 26 | TRUP | Trupanion INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +12.1% | +142.40% | Add |
| 2 | ORLY | O'reilly Automotive INC | +1.7% | +106.06% | Add |
| 3 | ✓ | +0.8% | -5.95% | Trim | |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +1.96% | Add |
| 5 | MAC | Macerich Co/the | +0.3% | -5.26% | Trim |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.2% | — | Unchanged |
| 8 | WWEUSD | World Wrestling Entertain-a | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | +50.00% | Add | |
| 10 | DG | Dollar General CORP | +0.1% | -2.38% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 12 | TRUP | Trupanion INC | — | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 15 | OPLN | Openlane INC | -0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 17 | SFLY | Shutterfly LLC | -0.2% | +3.66% | Add |
| 18 | EBAY | Ebay INC | -0.5% | — | Unchanged |
| 19 | USA | Liberty Interactive CORP | -0.7% | -19.64% | Trim |
| 20 | JAXUSD | J Alexander's Holdings | -1.2% | -1.08% | Trim |
| 21 | ONDK | On Deck Capital INC | -1.3% | -47.81% | Trim |
| 22 | MWA | Mueller Water Products Inc-a | -1.6% | -44.95% | Trim |
| 23 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 24 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 27 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 28 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 29 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 30 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 31 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 33 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 34 | ELF | Elf Beauty INC | — | NEW | New buy |
| 35 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |