CIK: 0001602970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 23.22% | -24.72% | EXIT | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 21.25% | -23.87% | EXIT | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 12.89% | -6.34% | EXIT | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 12.00% | -16.41% | EXIT | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.68% | -14.55% | EXIT | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.36% | -11.81% | EXIT | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.73% | — | +10.23% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.20% | -2.30% | EXIT | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.67% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +6.3% | +53.06% | Add |
| 2 | NYT | New York Times Co-a | +4.7% | +68.53% | Add |
| 3 | TDG | Transdigm Group INC | +0.1% | +10.69% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +5.47% | Add |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +0.57% | Add |
| 6 | MELI | Mercadolibre INC | -0.2% | +10.88% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.9% | +10.23% | Add |
| 8 | SGI | Somnigroup International INC | -2.7% | -14.55% | Trim |
| 9 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | Unchanged |
| 10 | RACE | Ferrari N.V. | — | EXIT | Sold out |