CIK: 0001602970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 24.72% | -24.72% | EXIT | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 23.87% | -23.87% | EXIT | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 16.41% | -16.41% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.55% | -14.55% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.81% | -11.81% | EXIT | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.34% | -6.34% | EXIT | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 2.30% | -2.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +4.4% | -6.13% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.5% | — | Unchanged |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +2.9% | +37.85% | Add |
| 4 | MELI | Mercadolibre INC | +2.6% | -13.80% | Trim |
| 5 | GWRE | Guidewire Software INC | +1.5% | -3.39% | Trim |
| 6 | TDG | Transdigm Group INC | -1.9% | -37.12% | Trim |
| 7 | SGI | Somnigroup International INC | -6.6% | -35.81% | Trim |
| 8 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 9 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |