CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.20% | — | — | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 16.45% | — | +3.13% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 13.41% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.91% | — | +12.50% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 8.08% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.67% | — | -26.47% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.42% | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 4.61% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 3.75% | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.58% | — | -33.33% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.00% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.5% | +3.13% | Add |
| 2 | NEWREUR | New Relic INC | +0.5% | — | Unchanged |
| 3 | MTN | Vail Resorts INC | +0.3% | — | Unchanged |
| 4 | EQIX | Equinix INC | -1% | -33.33% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -1.6% | -40.00% | Trim |
| 6 | NOW | Servicenow INC | -2% | -26.47% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -2.1% | +12.50% | Add |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 11 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 13 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 15 | EBAY | Ebay INC | — | EXIT | Sold out |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |