CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.73% | — | +12.09% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 8.79% | — | +17.27% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.79% | — | +14.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | — | — | |
| 6 | ✓ | Alexander's Inc | Stock-Other | 6.54% | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 5.17% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.45% | — | -11.11% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.87% | — | -21.43% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.75% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | — | -28.57% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.48% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.88% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 2.81% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.78% | — | -32.87% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.73% | — | +0.33% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.36% | — | +39.36% | |
| 18 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.10% | — | — | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.96% | — | +19.46% | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.84% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.53% | — | — | |
| 22 | ✓ | Ellie Mae INC Com | Stock-Other | 1.40% | — | -69.63% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.86% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.75% | — | +194.12% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.68% | — | — | |
| 27 | ✓ | Stock-Other | 0.41% | — | — | ||
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.28% | — | — | |
| 29 | ✓ | Nortel Inversora S A | Stock-Other | 0.25% | — | +20.75% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.22% | — | — | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.09% | — | +66.67% | |
| 32 | ✓ | Wayfair INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Oci Partners LP | Stock-Other | 0.06% | — | — | |
| 34 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Petrobras Argentina S A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +12.09% | Add |
| 2 | EQIX | Equinix INC | +1.3% | +14.29% | Add |
| 3 | XYZ | Block INC | +0.5% | +194.12% | Add |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.4% | +19.46% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 6 | ✓ | Nortel Inversora S A | +0.1% | +20.75% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +17.27% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | 0% | +0.33% | Add |
| 9 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 10 | PAM | Pampa Energia Sa-spon Adr | 0% | — | Unchanged |
| 11 | ✓ | Pandora Media INC | 0% | +66.67% | Add |
| 12 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 13 | ✓ | Oci Partners LP | — | — | Unchanged |
| 14 | ✓ | Petrobras Argentina S A | — | — | Unchanged |
| 15 | SHAK | Shake Shack INC - Class A | 0% | — | Unchanged |
| 16 | CCI | Crown Castle INC | -0.1% | — | Unchanged |
| 17 | ✓ | Adecoagro SA | -0.6% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.9% | -11.11% | Trim |
| 19 | ✓ | Restoration Hardware Hldgs I | -1% | +39.36% | Add |
| 20 | SBUX | Starbucks CORP | -1.3% | -21.43% | Trim |
| 21 | NKE | Nike INC -cl B | -1.7% | -28.57% | Trim |
| 22 | ✓ | Ellie Mae INC Com | -1.8% | -69.63% | Trim |
| 23 | JD | Jd.com Inc-adr | -2.5% | -32.87% | Trim |
| 24 | ✓ | Alphabet INC | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | ✓ | Alphabet Inc Class A | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | ✓ | Alexander's Inc | — | NEW | New buy |
| 29 | ✓ | Alexanders INC | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 33 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 34 | ✓ | Banco Macro SA | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 36 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 37 | ✓ | Bbva Banco Frances S A | — | EXIT | Sold out |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 40 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 45 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 46 | ✓ | Wayfair INC | — | NEW | New buy |