CIK: 0001602970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 23.44% | -6.34% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 20.15% | — | -13.81% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.18% | -11.81% | EXIT | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 17.80% | -23.87% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 8.52% | — | -24.65% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.00% | -14.55% | EXIT | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.91% | -16.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +5.7% | +89.34% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +1.2% | -13.81% | Trim |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +13.91% | Add |
| 4 | NYT | New York Times Co-a | -0.1% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | -0.5% | — | Unchanged |
| 6 | AYAEUR | Stars Group Inc/the | -0.8% | -24.65% | Trim |
| 7 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |