CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 31.32% | — | +11.22% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 8.63% | — | +567.99% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.17% | — | -21.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | — | -8.21% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.81% | — | — | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 5.67% | — | +55.67% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 5.33% | — | -22.74% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.69% | — | -19.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | — | -37.76% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.92% | — | -20.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | -38.74% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.59% | — | -22.80% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.35% | — | -31.48% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.36% | — | +3.74% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | — | |
| 16 | ✓ | Stock-Other | 1.06% | — | — | ||
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.00% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -48.72% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 0.72% | — | -43.06% | |
| 20 | AABAUSD | Altaba INC | Stock-Other | 0.40% | — | -32.90% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.21% | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | -94.26% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | -96.96% | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.15% | — | — | |
| 31 | CABO | Cable One INC | Stock-Comm Services | 0.12% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | — | |
| 35 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +9.2% | +11.22% | Add |
| 2 | CLVT | Clarivate Plc | +7.7% | +567.99% | Add |
| 3 | NVROEUR | Nevro CORP | +3.5% | +55.67% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | -8.21% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | +3.74% | Add |
| 8 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | +0.1% | -22.80% | Trim |
| 10 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 13 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 14 | SERVUSD | Servicemaster Global Holding | 0% | — | Unchanged |
| 15 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | CABO | Cable One INC | 0% | — | Unchanged |
| 19 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 20 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 21 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | XYZ | Block INC | 0% | — | Unchanged |
| 24 | FTDR | Frontdoor INC | 0% | — | Unchanged |
| 25 | IACIEUR | Iac/interactivecorp | -0.1% | -21.86% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | -19.34% | Trim |
| 27 | IQV | Iqvia Holdings INC | -0.3% | -20.30% | Trim |
| 28 | WM | Waste Management INC | -0.4% | -31.48% | Trim |
| 29 | TEAM | Atlassian Corporation | -0.4% | -22.74% | Trim |
| 30 | GH | Guardant Health INC | -0.6% | -43.06% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.7% | -48.72% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -38.74% | Trim |
| 33 | AABAUSD | Altaba INC | -1.3% | -32.90% | Trim |
| 34 | AMZN | Amazon.com INC | -1.6% | -37.76% | Trim |
| 35 | ROP | Roper Technologies INC | -2.5% | -94.26% | Trim |
| 36 | MSGS | Madison Square Garden Sports | -4.1% | -96.96% | Trim |
| 37 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 38 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 39 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 42 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 43 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 44 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 45 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 46 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |