CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 64.89% | — | -1.02% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 8.07% | — | +50.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | — | — | |
| 4 | ✓ | Pandora Media INC | Stock-Other | 4.25% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.20% | — | -52.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.51% | — | — | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.16% | — | +4.84% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +5.7% | -1.02% | Trim |
| 2 | NBIS | Nebius Group NV | +1.1% | +50.00% | Add |
| 3 | DSGX | Descartes Systems Grp/the | 0% | +4.84% | Add |
| 4 | APO | Apollo Global Management, Inc. | -5.5% | -52.17% | Trim |
| 5 | 5TC | Truecar INC | — | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 8 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 9 | ✓ | Pandora Media INC | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |