CIK: 0001602970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 21.48% | -23.87% | EXIT | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 16.93% | -24.72% | EXIT | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 15.56% | -6.34% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.65% | -14.55% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.22% | -11.81% | EXIT | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 7.33% | -16.41% | EXIT | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.63% | — | +251.24% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.39% | — | -28.24% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.10% | -2.30% | EXIT | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.70% | — | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +7.6% | +101.95% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +4.4% | +251.24% | Add |
| 3 | NYT | New York Times Co-a | +1.1% | +55.51% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.8% | +12.55% | Add |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +4.22% | Add |
| 6 | SGI | Somnigroup International INC | -1% | +3.87% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | -1.9% | — | Unchanged |
| 8 | RACE | Ferrari N.V. | -3.1% | -28.24% | Trim |
| 9 | MELI | Mercadolibre INC | -12% | -17.26% | Trim |
| 10 | TDG | Transdigm Group INC | — | NEW | New buy |