CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 10.85% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.43% | — | — | |
| 3 | ALX | Alexander's INC | Stock-Other | 7.46% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.35% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 6.03% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.12% | — | — | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 4.62% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.57% | — | +25.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | — | -40.00% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.25% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 3.80% | — | +71.43% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | — | -44.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.99% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | +100.00% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.92% | — | +33.33% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.77% | — | -27.77% | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.19% | — | — | |
| 20 | LOGMEUR | Logmein INC | Stock-Other | 1.91% | — | -0.97% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 1.73% | — | — | |
| 22 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.55% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.52% | — | -68.42% | |
| 24 | ✓ | Stock-Other | 0.98% | — | +29.37% | ||
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 26 | ✓ | Nortel Inversora S A | Stock-Other | 0.33% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 31 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +2% | +71.43% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +100.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +25.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.9% | — | Unchanged |
| 6 | BMA | Banco Macro Sa-adr | +0.8% | — | Unchanged |
| 7 | NFLX | Netflix INC | +0.8% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | +0.8% | +33.33% | Add |
| 9 | CRM | Salesforce INC | +0.4% | — | Unchanged |
| 10 | ✓ | +0.2% | +29.37% | Add | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | — | Unchanged |
| 12 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 13 | ✓ | Adecoagro SA | — | — | Unchanged |
| 14 | AMT | American Tower CORP | — | — | Unchanged |
| 15 | EQIX | Equinix INC | — | — | Unchanged |
| 16 | ✓ | Nortel Inversora S A | 0% | — | Unchanged |
| 17 | BFRUSD | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 21 | LOGMEUR | Logmein INC | -0.2% | -0.97% | Trim |
| 22 | ALX | Alexander's INC | -0.7% | — | Unchanged |
| 23 | CCI | Crown Castle INC | -1.1% | -27.77% | Trim |
| 24 | AMZN | Amazon.com INC | -2.5% | -40.00% | Trim |
| 25 | NKE | Nike INC -cl B | -2.6% | -44.44% | Trim |
| 26 | EA | Electronic Arts INC | -3.2% | -68.42% | Trim |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 29 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 30 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 32 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 33 | ✓ | Oci Partners LP | — | EXIT | Sold out |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 35 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |