CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 14.38% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.13% | — | -8.47% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 13.61% | — | -17.39% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.22% | — | -41.18% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 9.14% | — | +21.74% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 8.60% | — | +19.35% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 8.30% | — | +9.09% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.10% | — | +32.00% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 3.11% | — | +9.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | — | +66.67% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.55% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +2.1% | +21.74% | Add |
| 2 | SPLKCHF | Splunk INC | +2% | +19.35% | Add |
| 3 | NEWREUR | New Relic INC | +1.9% | +9.09% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +32.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +66.67% | Add |
| 6 | ✓ | Cbs CORP New | +0.2% | +9.09% | Add |
| 7 | LBTYA | Liberty Global Ltd. | -0.4% | -8.47% | Trim |
| 8 | MTN | Vail Resorts INC | -1.8% | -17.39% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -8.1% | -41.18% | Trim |
| 10 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 11 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 12 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 14 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 15 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 16 | TMUS | T-mobile US INC | — | NEW | New buy |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |