CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 25.62% | +0.11% | -36.50% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 15.95% | — | -8.00% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.23% | — | -39.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.50% | -1.00% | -45.49% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.00% | — | -32.48% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.63% | -1.54% | -39.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -4.17% | -34.03% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 6.21% | — | -40.10% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 3.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.9% | -8.00% | Trim |
| 2 | TDG | Transdigm Group INC | +1% | -39.94% | Trim |
| 3 | LBRDK | Liberty Broadband-c | +0.7% | -32.48% | Trim |
| 4 | GWRE | Guidewire Software INC | +0.4% | -40.10% | Trim |
| 5 | MSFT | Microsoft CORP | 0% | -34.03% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.7% | -45.49% | Trim |
| 7 | CHTR | Charter Communications Inc-a | -0.9% | -36.50% | Trim |
| 8 | MCO | Moody's CORP | -1.9% | -39.10% | Trim |
| 9 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 10 | VRSN | Verisign INC | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | EXIT | Sold out |