CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.20% | — | — | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 20.04% | — | +41.30% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 18.03% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 17.42% | — | +7.30% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.67% | — | +7.14% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.94% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.51% | — | -48.72% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.33% | — | -9.68% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -66.67% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | — | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +9.7% | +41.30% | Add |
| 2 | SBAC | Sba Communications CORP | +9.5% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +6.8% | +7.30% | Add |
| 4 | MTN | Vail Resorts INC | +4.5% | +7.14% | Add |
| 5 | IACIEUR | Iac/interactivecorp | +2.1% | — | Unchanged |
| 6 | EQIX | Equinix INC | +1.2% | -9.68% | Trim |
| 7 | NOW | Servicenow INC | +0.3% | — | Unchanged |
| 8 | NEWREUR | New Relic INC | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | -0.2% | -48.72% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.5% | -66.67% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -23.2% | — | Unchanged |
| 12 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 13 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 14 | ANGI1EUR | Angi INC | — | EXIT | Sold out |