CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | Stock-Other | 6.75% | — | -15.13% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 6.20% | — | -16.64% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 6.02% | +2.08% | NEW | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.96% | — | -0.02% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 5.79% | — | -23.85% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.51% | — | -16.51% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.43% | — | -21.88% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.29% | — | +9.61% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.98% | -0.68% | -18.61% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.86% | — | -31.84% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.36% | — | -7.33% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 4.27% | — | -0.02% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.26% | — | -22.83% | |
| 14 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.18% | — | -10.57% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.17% | — | -15.63% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 4.13% | — | -19.92% | |
| 17 | RH | Rh | Stock-Consumer Disc | 4.02% | — | -33.37% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 3.76% | — | -22.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.48% | — | |
| 20 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 1.99% | — | +18.18% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 1.51% | +0.07% | — | |
| 22 | WPF | Foley Trasimene Acq-class A | Stock-Other | 1.17% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.15% | — | — | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | 1.01% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | +1.3% | -15.13% | Trim |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +9.61% | Add |
| 3 | GSATUSD | Globalstar INC | +0.8% | +2.68% | Add |
| 4 | DT | Dynatrace INC | +0.8% | -0.02% | Trim |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | -11.93% | Trim |
| 6 | MA | Mastercard INC - A | +0.5% | -0.02% | Trim |
| 7 | WMS | Advanced Drainage Systems In | +0.4% | -18.61% | Trim |
| 8 | ROOTGBP | Root Inc/oh -class A | +0.1% | +18.18% | Add |
| 9 | AWI | Armstrong World Industries | 0% | -23.85% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -15.63% | Trim |
| 11 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -16.51% | Trim |
| 12 | RH | Rh | -0.1% | -33.37% | Trim |
| 13 | CRM | Salesforce INC | -0.2% | -7.33% | Trim |
| 14 | APOEUR | Apollo Asset Management INC | -0.3% | -10.57% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.4% | -19.92% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.5% | -31.84% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.5% | -21.88% | Trim |
| 18 | TMUS | T-mobile US INC | -1.2% | -16.64% | Trim |
| 19 | BALL | Ball CORP | -1.2% | -22.72% | Trim |
| 20 | EPAYEUR | Bottomline Technologies (de) | -1.7% | -22.83% | Trim |
| 21 | FAF | First American Financial | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 24 | SNOW | Snowflake INC | — | NEW | New buy |
| 25 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 26 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 27 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |