CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 17.93% | — | +11.76% | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 14.94% | — | +14.29% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.00% | — | +33.33% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 13.08% | — | -19.23% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 9.69% | — | +70.00% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 9.54% | — | +25.00% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.62% | — | -62.50% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 4.13% | — | +70.00% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.60% | — | -39.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | — | -50.00% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.34% | — | -31.82% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +5% | +11.76% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +3.8% | +33.33% | Add |
| 3 | ✓ | Time Warner Cable INC | +3.4% | +25.00% | Add |
| 4 | SBAC | SBA Communications Corporation | +2.7% | +14.29% | Add |
| 5 | NOW | Servicenow INC | +2.5% | +70.00% | Add |
| 6 | NEWREUR | New Relic INC | +1.1% | +70.00% | Add |
| 7 | MTN | Vail Resorts INC | -0.8% | -19.23% | Trim |
| 8 | PYPL | Paypal Holdings INC | -1.4% | -39.39% | Trim |
| 9 | EBAY | Ebay INC | -1.7% | -31.82% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -2.9% | -50.00% | Trim |
| 11 | EQIX | Equinix INC | -5.5% | -62.50% | Trim |
| 12 | CRM | Salesforce INC | — | EXIT | Sold out |
| 13 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 14 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |