CIK: 0001602970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 23.02% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 20.37% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.60% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 12.42% | -14.55% | EXIT | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.75% | — | — | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 6.36% | -16.41% | EXIT | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.21% | — | -62.93% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.37% | — | -48.67% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.28% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6.4% | +161.83% | Add |
| 2 | MELI | Mercadolibre INC | +5.2% | +43.81% | Add |
| 3 | NYT | New York Times Co-a | +0.5% | +52.38% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +50.95% | Add |
| 5 | SGI | Somnigroup International INC | -3.1% | — | Unchanged |
| 6 | AYAEUR | Stars Group Inc/the | -6.2% | -48.67% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | -13.9% | -62.93% | Trim |
| 8 | RACE | Ferrari N.V. | — | NEW | New buy |
| 9 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 10 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |