CIK: 0001602970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 30.01% | -23.87% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 20.90% | -11.81% | EXIT | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.45% | -6.34% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 12.53% | -14.55% | EXIT | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.86% | — | +17.97% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 6.32% | -16.41% | EXIT | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.09% | — | — | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.84% | — | +60.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +7% | +46.85% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.3% | +10.17% | Add |
| 3 | LM05 | Liberty Media Corp-liberty-a | +0.2% | +60.46% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +18.41% | Add |
| 5 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 6 | CMG | Chipotle Mexican Grill INC | -0.1% | — | Unchanged |
| 7 | RACE | Ferrari N.V. | -0.9% | +17.97% | Add |
| 8 | SGI | Somnigroup International INC | -3.9% | — | Unchanged |
| 9 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 10 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |