CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 21.37% | — | -6.45% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 21.25% | — | -5.65% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 18.13% | — | -3.10% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.73% | — | -42.42% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 8.12% | — | +107.14% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.20% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.17% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.03% | — | -60.00% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.15% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -55.83% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +4.8% | +107.14% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | -6.45% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | -5.65% | Trim |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | -3.10% | Trim |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | — | Unchanged |
| 6 | NOW | Servicenow INC | +0.2% | — | Unchanged |
| 7 | NEWREUR | New Relic INC | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | -1.7% | -55.83% | Trim |
| 10 | SBAC | Sba Communications CORP | -6.3% | -42.42% | Trim |
| 11 | MTN | Vail Resorts INC | -6.6% | -60.00% | Trim |
| 12 | AMAT | Applied Materials INC | — | NEW | New buy |
| 13 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |