CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 17.64% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.35% | — | +73.47% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 9.88% | -1.62% | +81.55% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.87% | — | -27.50% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 7.13% | — | +10.45% | |
| 6 | CRI | Carter's INC | Stock-Other | 6.91% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.64% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.59% | — | +45.83% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 5.13% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.54% | -5.30% | EXIT | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.06% | — | -10.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | — | -17.24% | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.69% | — | +81.82% | |
| 14 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 1.36% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.4% | +73.47% | Add |
| 2 | NYT | New York Times Co-a | +3.3% | +81.55% | Add |
| 3 | GTN | Gray Media INC | +1.5% | +81.82% | Add |
| 4 | BKNG | Booking Hldgs INC | +1% | +45.83% | Add |
| 5 | CRI | Carter's INC | +0.3% | — | Unchanged |
| 6 | ✓ | Social Cap Hedosophia Hldgs | -0.2% | — | Unchanged |
| 7 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | — | Unchanged |
| 9 | AABAUSD | Altaba INC | -0.5% | — | Unchanged |
| 10 | NFLX | Netflix INC | -0.5% | — | Unchanged |
| 11 | ADSK | Autodesk INC | -0.8% | +10.45% | Add |
| 12 | META | Meta Platforms Inc-class A | -1.3% | -17.24% | Trim |
| 13 | RACE | Ferrari N.V. | -1.4% | -10.27% | Trim |
| 14 | BAC | Bank Of America CORP | -2.8% | -27.50% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -90.00% | Trim |
| 16 | MSCI | Msci INC | — | EXIT | Sold out |