Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,400 | – | -1.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,558 | – | -2.88% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -48,978 | – | -3.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,236 | – | -3.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,958 | – | -5.48% | – |
| MB | Exit | MINDBODY INC | $0 | – | -12,817 | – | -5.88% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -280 | – | -6.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,182 | – | -7.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -543 | – | -7.39% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,932 | – | -7.52% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,347 | – | -9.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,058 | – | -11.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,487 | – | -12.58% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,860 | – | -15.25% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $1,351,000 | +83.1% | 22,860 | +28.8% | 15.25% | +64.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,115,000 | +22.5% | 31,487 | +13.5% | 12.58% | +10.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $860,000 | +116.6% | 9,347 | +110.3% | 9.70% | +95.0% |
| ENV | Buy | ENVESTNET INC | $666,000 | +33.2% | 10,932 | +20.1% | 7.52% | +19.9% |
| BKNG | Sell | BOOKING HLDGS INC | $556,000 | -37.5% | 280 | -36.2% | 6.28% | -43.7% |
| MB | Buy | MINDBODY INC | $521,000 | +13.3% | 12,817 | +7.5% | 5.88% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $486,000 | -3.0% | 2,958 | +14.7% | 5.48% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $307,000 | -31.2% | 3,236 | -33.3% | 3.46% | -38.0% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $296,000 | +127.7% | 48,978 | +235.3% | 3.34% | +105.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $120,000 | – | 4,400 | – | 1.35% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,941 | – | -1.84% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,560 | – | -4.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $988,000 | – | 35,058 | – | 12.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $910,000 | – | 27,739 | – | 11.40% | – |
| BKNG | New | BOOKING HLDGS INC | $890,000 | – | 439 | – | 11.15% | – |
| CVNA | New | CARVANA COcl a | $738,000 | – | 17,745 | – | 9.25% | – |
| WFC | New | WELLS FARGO CO NEW | $675,000 | – | 12,182 | – | 8.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $613,000 | – | 543 | – | 7.68% | – |
| FB | New | FACEBOOK INCcl a | $501,000 | – | 2,578 | – | 6.28% | – |
| ENV | New | ENVESTNET INC | $500,000 | – | 9,104 | – | 6.27% | – |
| MB | New | MINDBODY INC | $460,000 | – | 11,928 | – | 5.76% | – |
| COF | New | CAPITAL ONE FINL CORP | $446,000 | – | 4,854 | – | 5.59% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $397,000 | – | 4,444 | – | 4.98% | – |
| ALRM | New | ALARM COM HLDGS INC | $346,000 | – | 8,560 | – | 4.34% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,558 | – | 2.98% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $147,000 | – | 1,941 | – | 1.84% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $130,000 | – | 14,608 | – | 1.63% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39 | – | -0.09% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,611 | – | -0.61% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -892 | – | -1.04% | – |
| PTC | Exit | PTC INC | $0 | – | -2,533 | – | -2.56% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,332 | – | -2.70% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,612 | – | -2.70% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,585 | – | -2.85% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,677 | – | -4.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -297 | – | -5.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -836 | – | -5.44% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,254 | – | -5.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,626 | – | -6.19% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,070 | – | -6.77% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,017 | – | -7.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,888 | – | -7.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,004 | – | -7.82% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,426 | – | -8.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,593 | – | -10.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -24,900 | – | -11.30% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | +6.6% | 15,593 | +7.8% | 10.74% | +17.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $488,000 | -19.9% | 4,426 | -27.1% | 8.74% | -11.5% |
| C | Buy | CITIGROUP INC | $437,000 | +39.6% | 6,004 | +28.3% | 7.82% | +54.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $378,000 | +80.0% | 6,070 | +72.8% | 6.77% | +98.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -11.7% | 3,626 | -15.4% | 6.19% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | -14.8% | 836 | -21.1% | 5.44% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,000 | +18.9% | 297 | +13.8% | 5.17% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +16.2% | 4,677 | +26.3% | 4.49% | +28.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $151,000 | -23.4% | 4,332 | -19.5% | 2.70% | -15.3% |
| CBS | Sell | CBS CORP NEWcl b | $151,000 | -29.8% | 2,612 | -22.7% | 2.70% | -22.4% |
| PTC | Sell | PTC INC | $143,000 | -48.7% | 2,533 | -50.0% | 2.56% | -43.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $58,000 | -38.9% | 892 | -50.0% | 1.04% | -32.6% |
| SPSC | Exit | SPS COMM INC | $0 | – | -523 | – | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,049 | – | -1.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,890 | – | -4.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,584 | – | -4.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $609,000 | – | 6,071 | – | 9.87% | – |
| BAC | New | BANK AMER CORP | $604,000 | – | 24,900 | – | 9.79% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $563,000 | – | 14,470 | – | 9.13% | – |
| WFC | New | WELLS FARGO CO NEW | $437,000 | – | 7,888 | – | 7.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $392,000 | – | 4,286 | – | 6.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 1,059 | – | 5.79% | – |
| ALRM | New | ALARM COM HLDGS INC | $339,000 | – | 9,017 | – | 5.50% | – |
| C | New | CITIGROUP INC | $313,000 | – | 4,678 | – | 5.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $287,000 | – | 4,584 | – | 4.65% | – |
| PTC | New | PTC INC | $279,000 | – | 5,065 | – | 4.52% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | – | 1,890 | – | 4.13% | – |
| ENV | New | ENVESTNET INC | $248,000 | – | 6,254 | – | 4.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,000 | – | 261 | – | 3.94% | – |
| SBUX | New | STARBUCKS CORP | $216,000 | – | 3,704 | – | 3.50% | – |
| CBS | New | CBS CORP NEWcl b | $215,000 | – | 3,378 | – | 3.48% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $210,000 | – | 3,513 | – | 3.40% | – |
| FNGN | New | FINANCIAL ENGINES INC | $197,000 | – | 5,381 | – | 3.19% | – |
| TMUS | New | T MOBILE US INC | $157,000 | – | 2,585 | – | 2.54% | – |
| TPX | New | TEMPUR SEALY INTL INC | $95,000 | – | 1,785 | – | 1.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $87,000 | – | 1,049 | – | 1.41% | – |
| SPSC | New | SPS COMM INC | $33,000 | – | 523 | – | 0.54% | – |
| CHUBK | New | COMMERCEHUB INC | $28,000 | – | 1,611 | – | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 39 | – | 0.08% | – |