CIK: 0001534908
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.77% | — | +200.00% | |
| 2 | ✓ | Stock-Other | 6.53% | — | +371.43% | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | -2.08% | EXIT | |
| 4 | ✓ | Aol INC | Stock-Other | 5.75% | — | +110.00% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 5.24% | -3.38% | EXIT | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 5.13% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.95% | -1.95% | EXIT | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.94% | -12.53% | EXIT | |
| 9 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.88% | — | — | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 3.49% | — | +2.24% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.22% | — | -28.57% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.61% | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.30% | -2.74% | EXIT | |
| 14 | BID | Sotheby's | Stock-Other | 2.25% | -1.26% | EXIT | |
| 15 | ✓ | Sfx Entmt INC | Stock-Other | 2.24% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.16% | — | +19.34% | |
| 17 | ✓ | Stock-Other | 1.98% | — | — | ||
| 18 | ✓ | Yahoo INC | Stock-Other | 1.66% | -2.80% | EXIT | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.54% | — | -12.49% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.34% | -15.44% | EXIT | |
| 22 | ✓ | Trulia INC | Stock-Other | 1.17% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.14% | -2.54% | EXIT | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 1.13% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | ✓ | Digitalglobe INC | Stock-Other | 0.97% | -0.47% | EXIT | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.95% | — | -57.48% | |
| 28 | BALY | Bally's Corporation | Stock-Other | 0.84% | — | -45.50% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.79% | — | -29.41% | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.79% | — | — | |
| 31 | STAYUSD | Extended Stay America INC | Stock-Other | 0.78% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | — | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.67% | — | +78.38% | |
| 35 | VNET | Vnet Group Inc-adr | Stock-Other | 0.54% | — | -22.43% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | — | -76.37% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.38% | — | — | |
| 38 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.21% | — | — | |
| 39 | PERF | Perfect Corp. | Stock-Other | 0.03% | — | — | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +11.3% | +200.00% | Add |
| 2 | ✓ | +4.5% | +371.43% | Add | |
| 3 | ✓ | Aol INC | +2.7% | +110.00% | Add |
| 4 | MTN | Vail Resorts INC | +1.4% | +271.43% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +19.34% | Add |
| 6 | ✓ | Strategic Hotels & Resorts I | +0.2% | +78.38% | Add |
| 7 | XXI | Twenty One Capital, Inc. | -0.1% | +37.75% | Add |
| 8 | ✓ | Digitalglobe INC | -0.1% | +4.11% | Add |
| 9 | BID | Sotheby's | -0.2% | +28.86% | Add |
| 10 | VNET | Vnet Group Inc-adr | -0.2% | -22.43% | Trim |
| 11 | BFH | Bread Financial Holdings INC | -0.6% | -12.49% | Trim |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.9% | +7.70% | Add |
| 13 | LBTYA | Liberty Global Ltd. | -0.9% | — | Unchanged |
| 14 | BALY | Bally's Corporation | -1.3% | -45.50% | Trim |
| 15 | BYD | Boyd Gaming CORP | -1.4% | -29.41% | Trim |
| 16 | ✓ | Cbs CORP New | -1.7% | — | Unchanged |
| 17 | LVS | Las Vegas Sands CORP | -1.8% | -76.37% | Trim |
| 18 | WYNEUR | Wyndham Destinations INC | -1.9% | -57.48% | Trim |
| 19 | VIAB | Viacom Inc-class B | -2.3% | — | Unchanged |
| 20 | ✓ | Linkedin CORP | -2.4% | +2.24% | Add |
| 21 | GOOG | Alphabet A | -2.6% | -28.57% | Trim |
| 22 | AMT | American Tower CORP | -3.4% | -24.26% | Trim |
| 23 | EBAY | Ebay INC | -3.8% | -28.57% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 28 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Yahoo INC | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 33 | ✓ | Trulia INC | — | NEW | New buy |
| 34 | ✓ | Solarcity CORP | — | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 37 | O | Realty Income CORP | — | EXIT | Sold out |
| 38 | OPLN | Openlane INC | — | NEW | New buy |
| 39 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 40 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 43 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 44 | PLD | Prologis INC | — | EXIT | Sold out |
| 45 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 46 | EPR | Epr Properties | — | EXIT | Sold out |
| 47 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 48 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 49 | ✓ | Higher One Hldgs INC Com | — | NEW | New buy |
| 50 | BCOVUSD | Brightcove | — | EXIT | Sold out |