CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 39.09% | — | — | |
| 2 | WK | Workiva INC | Stock-Tech | 27.63% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.21% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.38% | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 8.28% | — | — | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 5.42% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | HLF 2 08-15-19 | Herbalife LTD | -4.3% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | -8.5% | — | Unchanged |
| 4 | HLF | Herbalife Ltd. | -9.3% | — | Unchanged |
| 5 | APPF | Appfolio INC - A | -13% | — | Unchanged |
| 6 | WK | Workiva INC | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |