CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.99% | — | -12.41% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 6.44% | — | +0.05% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 6.05% | +2.08% | NEW | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.50% | — | +0.13% | |
| 5 | GRPN | Groupon INC | Stock-Other | 5.18% | — | +0.07% | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.96% | — | +0.02% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.80% | -0.68% | -4.74% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.79% | — | +0.09% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.75% | — | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 4.62% | — | -25.35% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 4.57% | — | -1.59% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.34% | — | -2.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +0.48% | +25.23% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.12% | — | -20.32% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 4.08% | — | -9.64% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 4.06% | — | +25.60% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.00% | — | +0.12% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.72% | — | -23.60% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.02% | — | -3.61% | |
| 20 | RH | Rh | Stock-Consumer Disc | 2.87% | — | -30.14% | |
| 21 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.80% | — | — | |
| 22 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 1.52% | — | +0.13% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.03% | -0.40% | EXIT | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.02% | — | +0.12% | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | 0.86% | — | -28.42% | |
| 26 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | — | EXIT | Sold out |
| 2 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 3 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 4 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 5 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 6 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 7 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 8 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 9 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 11 | CRM | Salesforce INC | — | EXIT | Sold out |
| 12 | DT | Dynatrace INC | — | EXIT | Sold out |
| 13 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 14 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 17 | RH | Rh | — | EXIT | Sold out |
| 18 | BALL | Ball CORP | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | ROOTGBP | Root Inc/oh -class A | — | EXIT | Sold out |
| 21 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 22 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 23 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 24 | GSATUSD | Globalstar INC | — | EXIT | Sold out |