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 | 16.41% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 13.86% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 13.85% | — | +17.65% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 12.58% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.09% | — | — | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 9.96% | — | -1.92% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 5.99% | — | +37.04% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.44% | — | -41.67% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 3.68% | — | +70.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | — | |
| 11 | ANGI1EUR | Angi INC | Stock-Other | 1.87% | — | -15.00% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.48% | — | -80.00% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 1.44% | — | -76.00% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.44% | — | -74.29% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3% | +17.65% | Add |
| 2 | SBAC | Sba Communications CORP | +2.5% | — | Unchanged |
| 3 | VISN | Vistance Networks INC | +2.5% | +37.04% | Add |
| 4 | MTN | Vail Resorts INC | +2.3% | — | Unchanged |
| 5 | GME | GameStop Corp. | +1.8% | +70.00% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.8% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | +0.8% | — | Unchanged |
| 8 | ANGI1EUR | Angi INC | +0.4% | -15.00% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 10 | IACIEUR | Iac/interactivecorp | -0.7% | -41.67% | Trim |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | -1.5% | -1.92% | Trim |
| 12 | NEWREUR | New Relic INC | -2.6% | -76.00% | Trim |
| 13 | SPLKCHF | Splunk INC | -2.6% | -74.29% | Trim |
| 14 | NOW | Servicenow INC | -3.5% | -80.00% | Trim |
| 15 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 16 | ✓ | Pandora Media INC | — | NEW | New buy |