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 | 13.66% | — | +2.52% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 12.49% | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 12.33% | — | +13.64% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.95% | — | — | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 9.36% | — | +16.22% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.78% | — | +32.00% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.44% | — | -11.11% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 6.14% | — | +2.86% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.83% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 4.32% | — | -36.67% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 3.97% | — | +25.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | — | +66.67% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.96% | — | +100.00% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 2.50% | — | -15.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +1.7% | +16.22% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | +32.00% | Add |
| 3 | PANW | Palo Alto Networks INC | +1.4% | +100.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +66.67% | Add |
| 5 | SBAC | Sba Communications CORP | +0.7% | +13.64% | Add |
| 6 | NEWREUR | New Relic INC | +0.2% | +2.86% | Add |
| 7 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 8 | ✓ | Cbs CORP New | 0% | +25.00% | Add |
| 9 | MTN | Vail Resorts INC | -0.3% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -0.7% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | -0.9% | +2.52% | Add |
| 12 | NOW | Servicenow INC | -1.1% | -11.11% | Trim |
| 13 | VISN | Vistance Networks INC | -1.4% | -15.38% | Trim |
| 14 | SPLKCHF | Splunk INC | -2.4% | -36.67% | Trim |