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 | 10.88% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.25% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.06% | — | — | |
| 4 | ✓ | Adecoagro SA | Stock-Other | 6.40% | — | +0.37% | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 6.36% | — | — | |
| 6 | ALX | Alexander's INC | Stock-Other | 5.96% | — | -3.21% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.18% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.14% | — | — | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.12% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.95% | — | +66.67% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 2.91% | — | -16.67% | |
| 16 | LOGMEUR | Logmein INC | Stock-Other | 2.75% | — | +25.00% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 2.51% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.47% | — | — | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.13% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.81% | — | -29.91% | |
| 21 | PTC | Ptc INC | Stock-Tech | 1.69% | — | +200.00% | |
| 22 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.52% | — | — | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.25% | — | +200.00% | |
| 24 | ✓ | Stock-Other | 1.12% | — | — | ||
| 25 | ✓ | Nortel Inversora S A | Stock-Other | 0.44% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.23% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -35.38% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -29.76% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -34.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.4% | — | Unchanged |
| 2 | EA | Electronic Arts INC | +1.3% | +66.67% | Add |
| 3 | PTC | Ptc INC | +1.1% | +200.00% | Add |
| 4 | BMA | Banco Macro Sa-adr | +1.1% | — | Unchanged |
| 5 | CRTO | Criteo Sa-spon Adr | +0.7% | +200.00% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.6% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.6% | — | Unchanged |
| 10 | LOGMEUR | Logmein INC | +0.5% | +25.00% | Add |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | — | Unchanged |
| 12 | ✓ | Adecoagro SA | +0.1% | +0.37% | Add |
| 13 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 14 | ✓ | Nortel Inversora S A | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | EQIX | Equinix INC | 0% | -29.76% | Trim |
| 20 | WY | Weyerhaeuser Co | 0% | -34.80% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | -0.1% | -35.38% | Trim |
| 23 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 24 | WIX | Wix.com Ltd. | -0.1% | — | Unchanged |
| 25 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 28 | ALX | Alexander's INC | -0.5% | -3.21% | Trim |
| 29 | ZEN1EUR | Zendesk INC | -0.6% | -16.67% | Trim |
| 30 | CCI | Crown Castle INC | -0.9% | -29.91% | Trim |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | TRVG | trivago N.V. | — | EXIT | Sold out |