CIK: 0001602970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 47.80% | -6.34% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.07% | -11.81% | EXIT | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 8.72% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 8.45% | — | — | |
| 5 | MSCI | Msci INC | Stock-Financials | 6.93% | — | -7.92% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.45% | -23.87% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.93% | — | -55.67% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 4.84% | -16.41% | EXIT | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 0.82% | — | -57.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +3.6% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.9% | — | Unchanged |
| 3 | MSCI | Msci INC | -0.5% | -7.92% | Trim |
| 4 | WFC | Wells Fargo & Company | -1.4% | -57.67% | Trim |
| 5 | Z | Zillow Group INC - C | -3.2% | — | Unchanged |
| 6 | MCO | Moody's CORP | -5.9% | -55.67% | Trim |
| 7 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 8 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 9 | MELI | Mercadolibre INC | — | NEW | New buy |
| 10 | NYT | New York Times Co-a | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 12 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |