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 | 38.50% | -6.34% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 15.01% | -11.81% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 13.62% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.13% | -23.87% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 9.09% | — | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 8.39% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 4.32% | -16.41% | EXIT | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.94% | — | -86.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +4.7% | +61.51% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.9% | — | Unchanged |
| 3 | AYAEUR | Stars Group Inc/the | +0.6% | — | Unchanged |
| 4 | Z | Zillow Group INC - C | -0.3% | — | Unchanged |
| 5 | NYT | New York Times Co-a | -0.5% | — | Unchanged |
| 6 | MSCI | Msci INC | -6% | -86.72% | Trim |
| 7 | SGI | Somnigroup International INC | -9.3% | -12.38% | Trim |
| 8 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Company | — | EXIT | Sold out |