CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.08% | — | — | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 8.66% | — | -7.84% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 7.97% | — | — | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 7.88% | +2.08% | NEW | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.86% | — | -9.19% | |
| 6 | DAY | Dayforce INC | Stock-Other | 6.96% | — | -19.98% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 6.85% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 6.66% | — | -9.82% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 5.82% | — | -24.53% | |
| 10 | STC | Stewart Information Services | Stock-Other | 5.25% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.70% | — | -13.95% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.69% | — | -24.55% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.64% | — | +5.16% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.52% | — | -12.67% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.85% | — | -50.58% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.82% | — | +9.59% | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | 0.57% | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.20% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +6.9% | NEW | New buy |
| 2 | LBTYA | Liberty Global Ltd. | +2.1% | — | Unchanged |
| 3 | BALL | Ball CORP | +1.5% | -9.82% | Trim |
| 4 | MA | Mastercard INC - A | +1.4% | -9.19% | Trim |
| 5 | EA | Electronic Arts INC | +1.2% | — | Unchanged |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +9.59% | Add |
| 7 | GRPNCHF | Groupon INC | +0.8% | -7.84% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.7% | -13.95% | Trim |
| 9 | CCOI | Cogent Communications Holdin | +0.6% | -16.81% | Trim |
| 10 | STC | Stewart Information Services | +0.6% | — | Unchanged |
| 11 | CPRT | Copart INC | +0.5% | -24.55% | Trim |
| 12 | LILA | Liberty Latin America Ltd. | +0.4% | +5.16% | Add |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.2% | NEW | New buy |
| 14 | GSATUSD | Globalstar INC | +0.1% | — | Unchanged |
| 15 | VALE | Vale Sa-sp Adr | 0% | NEW | New buy |
| 16 | INFY | Infosys Ltd-sp Adr | 0% | EXIT | Sold out |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 0% | EXIT | Sold out |
| 18 | INTU | Intuit INC | 0% | EXIT | Sold out |
| 19 | VZ | Verizon Communications INC | 0% | EXIT | Sold out |
| 20 | AMGN | Amgen INC | 0% | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 22 | EXC | Exelon CORP | 0% | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | 0% | EXIT | Sold out |
| 24 | BA | Boeing Co/the | 0% | EXIT | Sold out |
| 25 | T | At&t INC | 0% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 27 | TMUS | T-mobile US INC | -0.2% | -24.53% | Trim |
| 28 | EPAYEUR | Bottomline Technologies (de) | -0.4% | -12.67% | Trim |
| 29 | DAY | Dayforce INC | -0.5% | -19.98% | Trim |
| 30 | VSAT | Viasat INC | -0.6% | EXIT | Sold out |
| 31 | ✓ | Sprint CORP | -1.3% | EXIT | Sold out |
| 32 | WMS | Advanced Drainage Systems In | -2% | EXIT | Sold out |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.9% | -50.58% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -3.7% | EXIT | Sold out |
| 35 | AWI | Armstrong World Industries | -6.1% | EXIT | Sold out |