CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.50% | -1.86% | -32.08% | |
| 2 | BX | Blackstone INC | Stock-Financials | 13.70% | -2.93% | +32.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.67% | +0.35% | -44.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.59% | -2.53% | -30.64% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 8.32% | — | +10.10% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.14% | -0.13% | +1301.51% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.80% | — | -65.01% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.77% | -0.63% | -61.38% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 3.71% | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.59% | — | +67.62% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 3.14% | — | — | |
| 12 | ✓ | Cm Life Sciences INC | Stock-Other | 1.18% | — | -79.00% | |
| 13 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.82% | — | -80.00% | |
| 14 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.70% | — | — | |
| 15 | ✓ | Cm Life Sciences Ii INC | Stock-Other | 0.22% | — | — | |
| 16 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +8.6% | +32.83% | Add |
| 2 | SPOT | Spotify Technology S.A. | +6.8% | +1301.51% | Add |
| 3 | META | Meta Platforms Inc-class A | +5.8% | -32.08% | Trim |
| 4 | CLVT | Clarivate Plc | +3.5% | +10.10% | Add |
| 5 | CVNA | Carvana Co | +2.5% | +67.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -44.32% | Trim |
| 7 | AMZN | Amazon.com INC | +1.3% | -30.64% | Trim |
| 8 | ✓ | Tekkorp Digital Acquisitn Co | +0.3% | — | Unchanged |
| 9 | ✓ | Pershing Square Tontine Hldg | +0.1% | — | Unchanged |
| 10 | ✓ | Cm Life Sciences INC | -1.1% | -79.00% | Trim |
| 11 | PSTHUSD | Pershing Square Tontine -a | -1.9% | -80.00% | Trim |
| 12 | MA | Mastercard INC - A | -2.3% | -61.38% | Trim |
| 13 | DIS | Walt Disney Co/the | -3.5% | -65.01% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 15 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 17 | SNOW | Snowflake INC | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | EQR | Equity Residential | — | EXIT | Sold out |
| 20 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 21 | ✓ | Cm Life Sciences Ii INC | — | NEW | New buy |
| 22 | SPGI | S&p Global INC | — | EXIT | Sold out |