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 | 20.27% | — | — | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 15.82% | — | +12.12% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 15.36% | — | -1.71% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.51% | — | +31.11% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 7.08% | — | +15.00% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.80% | — | -9.09% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 6.57% | — | +24.00% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 6.43% | — | +57.14% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 2.90% | — | +83.33% | |
| 10 | ✓ | Level 3 Communications INC | Stock-Other | 2.33% | — | -83.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.9% | +31.11% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.4% | — | Unchanged |
| 3 | ✓ | Cbs CORP New | +1.6% | +83.33% | Add |
| 4 | SBAC | SBA Communications Corporation | +1.4% | +12.12% | Add |
| 5 | NEWREUR | New Relic INC | +1.2% | +57.14% | Add |
| 6 | MTN | Vail Resorts INC | +1.1% | -1.71% | Trim |
| 7 | NOW | Servicenow INC | +0.9% | +15.00% | Add |
| 8 | SPLKCHF | Splunk INC | +0.9% | +24.00% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | +50.00% | Add |
| 10 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | -9.09% | Trim |
| 11 | ✓ | Level 3 Communications INC | -8.9% | -83.87% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 13 | EQIX | Equinix INC | — | EXIT | Sold out |
| 14 | ✓ | Pandora Media INC | — | EXIT | Sold out |