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 | 33.47% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.55% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.14% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.82% | -14.55% | EXIT | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 9.37% | -24.72% | EXIT | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.44% | — | +4.09% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.28% | -16.41% | EXIT | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.22% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.71% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -0.1% | — | Unchanged |
| 2 | RACE | Ferrari N.V. | -0.1% | +4.09% | Add |
| 3 | LM05 | Liberty Media Corp-liberty-a | -0.2% | +0.05% | Add |
| 4 | NYT | New York Times Co-a | -1.2% | +7.29% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | +3.85% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | Unchanged |
| 7 | MELI | Mercadolibre INC | -5.3% | -8.58% | Trim |
| 8 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 9 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |