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 | 15.60% | — | +9.02% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 11.44% | — | +20.93% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.32% | — | -20.00% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 10.84% | — | +28.79% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.31% | — | -12.50% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.31% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.09% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.97% | — | -31.25% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 4.09% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 4.02% | — | -26.32% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 4.00% | — | -44.44% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 3.54% | — | +22.73% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | -40.00% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.84% | — | — | |
| 15 | ANGI1EUR | Angi INC | Stock-Other | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.1% | +28.79% | Add |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | +2.1% | +20.93% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.9% | +9.02% | Add |
| 4 | VISN | Vistance Networks INC | +1% | +22.73% | Add |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | — | Unchanged |
| 6 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 7 | SPLKCHF | Splunk INC | -0.3% | -26.32% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 9 | SBAC | Sba Communications CORP | -1% | -20.00% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -1.1% | -40.00% | Trim |
| 11 | NOW | Servicenow INC | -1.5% | -31.25% | Trim |
| 12 | NEWREUR | New Relic INC | -2.1% | -44.44% | Trim |
| 13 | MTN | Vail Resorts INC | -2.2% | -12.50% | Trim |
| 14 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 15 | GME | GameStop Corp. | — | NEW | New buy |
| 16 | ANGI1EUR | Angi INC | — | NEW | New buy |