CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 54.59% | — | +130.87% | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 44.80% | — | — | |
| 3 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +49.6% | +130.87% | Add |
| 2 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 3 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 4 | ✓ | Endurance Intl Group Hldgs I | — | EXIT | Sold out |
| 5 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 6 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 7 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 8 | ✓ | Re Max Holdings INC | — | EXIT | Sold out |
| 9 | ✓ | Colony Capital Inc. | — | EXIT | Sold out |
| 10 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |