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 | 38.80% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.60% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.06% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 12.46% | -14.55% | EXIT | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.57% | — | +13.18% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 7.52% | -16.41% | EXIT | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.86% | — | +22.75% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | -98.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +8.8% | +2.93% | Add |
| 2 | NYT | New York Times Co-a | +1.2% | +11.51% | Add |
| 3 | RACE | Ferrari N.V. | +0.7% | +13.18% | Add |
| 4 | SGI | Somnigroup International INC | +0.2% | — | Unchanged |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +22.75% | Add |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | +20.22% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | -4.8% | +11.70% | Add |
| 8 | CMG | Chipotle Mexican Grill INC | -6% | -98.24% | Trim |