CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 18.53% | — | -11.91% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.31% | — | +56.58% | |
| 3 | ✓ | Stock-Other | 5.88% | — | -66.20% | ||
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.80% | — | — | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.12% | — | +52.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | — | +41.78% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.27% | — | +43.98% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.11% | — | — | |
| 9 | ✓ | Trebia Acquisition CORP | Stock-Other | 3.09% | — | +7.19% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.01% | — | -22.91% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.49% | — | -44.53% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.48% | — | +658.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -58.69% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.41% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 2.38% | — | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 2.29% | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | 2.15% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +966.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | +496.54% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.02% | — | -9.11% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.87% | — | -38.30% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.84% | — | — | |
| 23 | SABR | Sabre CORP | Stock-Tech | 1.83% | — | — | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 1.76% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.69% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | — | +500.27% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -79.95% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.56% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.47% | — | -9.89% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | — | -15.62% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.33% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.32% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | -8.28% | |
| 36 | ✓ | Blueriver Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +43.72% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.19% | — | — | |
| 39 | CLVT | Clarivate Plc | Stock-Other | 0.16% | — | -94.68% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -92.80% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.16% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.15% | — | -21.55% | |
| 43 | ✓ | New Vista Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.14% | — | — | |
| 45 | OSH3USD | Oak Street Health INC | Stock-Other | 0.14% | — | -84.05% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | CABO | Cable One INC | Stock-Comm Services | 0.11% | — | -11.01% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.10% | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | -19.36% | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | 0.09% | — | -98.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.4% | +56.58% | Add |
| 2 | CHDN | Churchill Downs INC | +2.6% | +52.21% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +2.2% | +658.99% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +966.15% | Add |
| 5 | V | Visa Inc-class A Shares | +1.9% | +41.78% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.8% | +496.54% | Add |
| 7 | TDG | Transdigm Group INC | +1.2% | +43.98% | Add |
| 8 | DHI | Dr Horton INC | +1.1% | +500.27% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -9.11% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | -0.1% | -15.62% | Trim |
| 11 | ADBE | Adobe INC | -0.5% | -22.91% | Trim |
| 12 | FCX | Freeport-mcmoran INC | -0.6% | -44.53% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -0.6% | -11.91% | Trim |
| 14 | XPO | Xpo INC | -0.7% | -38.30% | Trim |
| 15 | OSH3USD | Oak Street Health INC | -0.7% | -84.05% | Trim |
| 16 | MSFT | Microsoft CORP | -1.7% | -92.80% | Trim |
| 17 | MSCI | Msci INC | -1.8% | -97.68% | Trim |
| 18 | TMUS | T-mobile US INC | -2.3% | -96.57% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -2.3% | -79.95% | Trim |
| 20 | CLVT | Clarivate Plc | -2.8% | -94.68% | Trim |
| 21 | AMZN | Amazon.com INC | -2.9% | -58.69% | Trim |
| 22 | NVROEUR | Nevro CORP | -7.2% | -98.69% | Trim |
| 23 | ✓ | -7.2% | -66.20% | Trim | |
| 24 | MGM | Mgm Resorts International | — | NEW | New buy |
| 25 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 26 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |
| 27 | EXPE | Expedia Group INC | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | EXIT | Sold out |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | AGCO | Agco CORP | — | NEW | New buy |
| 32 | CE | Celanese CORP | — | NEW | New buy |
| 33 | GPN | Global Payments INC | — | NEW | New buy |
| 34 | LSPDEUR | Lightspeed Commerce INC | — | EXIT | Sold out |
| 35 | SABR | Sabre CORP | — | NEW | New buy |
| 36 | EXP | Eagle Materials INC | — | NEW | New buy |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 38 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 43 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 46 | ✓ | Blueriver Acquisition CORP | — | NEW | New buy |
| 47 | AA | Alcoa CORP | — | NEW | New buy |
| 48 | ✓ | New Vista Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Jack Creek Investment CORP | — | NEW | New buy |
| 50 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |