CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.71% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 8.59% | — | +2.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.58% | — | -31.26% | |
| 4 | ✓ | Alexander's Inc | Stock-Other | 7.81% | — | +4.58% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 6.72% | — | +150.00% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 5.94% | — | +13.82% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.18% | — | +50.00% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.54% | — | +33.33% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 4.44% | — | +133.33% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.41% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 3.63% | — | +5.76% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.26% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.07% | — | -1.77% | |
| 14 | ✓ | Ellie Mae INC Com | Stock-Other | 2.87% | — | +91.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | -59.46% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | -62.50% | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.13% | — | -0.29% | |
| 18 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 2.01% | — | -0.48% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.86% | — | -21.50% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.60% | — | +600.00% | |
| 21 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.57% | — | +35.32% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | -62.49% | |
| 23 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.37% | — | -20.08% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.02% | — | — | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.67% | — | — | |
| 27 | ✓ | Stock-Other | 0.56% | — | +20.27% | ||
| 28 | ✓ | Nortel Inversora S A | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Wayfair INC | Stock-Other | 0.08% | — | — | |
| 30 | ✓ | Oci Partners LP | Stock-Other | 0.07% | — | — | |
| 31 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +4.6% | +150.00% | Add |
| 2 | CCI | Crown Castle INC | +2.9% | +133.33% | Add |
| 3 | EQIX | Equinix INC | +1.9% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | +1.6% | +50.00% | Add |
| 5 | ✓ | Ellie Mae INC Com | +1.5% | +91.09% | Add |
| 6 | SHAK | Shake Shack INC - Class A | +1.4% | +600.00% | Add |
| 7 | ✓ | Alexander's Inc | +1.3% | +4.58% | Add |
| 8 | BMA | Banco Macro Sa-adr | +0.8% | +5.76% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.8% | +33.33% | Add |
| 10 | ✓ | Adecoagro SA | +0.8% | +13.82% | Add |
| 11 | PAM | Pampa Energia Sa-spon Adr | +0.7% | +35.32% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | — | Unchanged |
| 13 | GGAL | Grupo Financiero Galicia-adr | +0.3% | -1.77% | Trim |
| 14 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | -0.48% | Trim |
| 15 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | -0.29% | Trim |
| 16 | ✓ | Nortel Inversora S A | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | +20.27% | Add | |
| 18 | ✓ | Oci Partners LP | 0% | — | Unchanged |
| 19 | IRSUSD | Irsa -sp Adr | — | — | Unchanged |
| 20 | ✓ | Wayfair INC | — | — | Unchanged |
| 21 | SABR | Sabre CORP | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | W | Wayfair Inc- Class A | 0% | — | Unchanged |
| 24 | NFLX | Netflix INC | -0.2% | +2.73% | Add |
| 25 | JD | Jd.com Inc-adr | -0.9% | -21.50% | Trim |
| 26 | ✓ | Restoration Hardware Hldgs I | -1% | -20.08% | Trim |
| 27 | CRM | Salesforce INC | -2% | -62.49% | Trim |
| 28 | META | Meta Platforms Inc-class A | -3.2% | -31.26% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -4% | -59.46% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -4.4% | -62.50% | Trim |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | XYZ | Block INC | — | EXIT | Sold out |
| 34 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 35 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 36 | ✓ | Petrobras Argentina S A | — | EXIT | Sold out |