CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.59% | — | +10.19% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 12.76% | — | -15.79% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.67% | — | -31.25% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.60% | — | -20.00% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 7.65% | — | +2366.67% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.51% | — | -35.71% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 6.71% | — | -18.92% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.08% | — | -24.24% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 5.92% | — | -41.67% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.87% | — | +500.00% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 4.01% | — | +33.33% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 3.89% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | -40.00% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +7.4% | +2366.67% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +4.3% | +500.00% | Add |
| 3 | ✓ | Cbs CORP New | +0.9% | +33.33% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.5% | +10.19% | Add |
| 5 | PANW | Palo Alto Networks INC | -0.5% | -40.00% | Trim |
| 6 | MTN | Vail Resorts INC | -0.9% | -15.79% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -1% | -40.00% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -1.6% | -20.00% | Trim |
| 9 | NOW | Servicenow INC | -1.6% | -35.71% | Trim |
| 10 | SPLKCHF | Splunk INC | -1.9% | -18.92% | Trim |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -2% | -24.24% | Trim |
| 12 | NEWREUR | New Relic INC | -2.4% | -41.67% | Trim |
| 13 | SBAC | Sba Communications CORP | -2.7% | -31.25% | Trim |
| 14 | VISN | Vistance Networks INC | — | NEW | New buy |
| 15 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 16 | TMUS | T-mobile US INC | — | EXIT | Sold out |