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 | 12.39% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.97% | — | -12.50% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.14% | — | — | |
| 4 | ✓ | Adecoagro SA | Stock-Other | 7.84% | — | +18.97% | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 6.24% | — | -7.60% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.05% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.56% | — | — | |
| 8 | ALX | Alexander's INC | Stock-Other | 5.46% | — | -8.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | — | -11.11% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 4.91% | — | +35.00% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 3.69% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.27% | — | +66.67% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.73% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.77% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.70% | — | -40.00% | |
| 20 | ✓ | Stock-Other | 1.40% | — | — | ||
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +2% | +35.00% | Add |
| 2 | PTC | Ptc INC | +1.6% | +66.67% | Add |
| 3 | NFLX | Netflix INC | +1.5% | — | Unchanged |
| 4 | ✓ | Adecoagro SA | +1.4% | +18.97% | Add |
| 5 | MA | Mastercard INC - A | +1.1% | — | Unchanged |
| 6 | CRM | Salesforce INC | +0.9% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.7% | -11.11% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 12 | CCI | Crown Castle INC | +0.4% | — | Unchanged |
| 13 | ✓ | +0.3% | — | Unchanged | |
| 14 | TMUS | T-mobile US INC | +0.3% | — | Unchanged |
| 15 | AMT | American Tower CORP | 0% | — | Unchanged |
| 16 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 17 | EQIX | Equinix INC | 0% | — | Unchanged |
| 18 | BMA | Banco Macro Sa-adr | -0.1% | -7.60% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -12.50% | Trim |
| 20 | ALX | Alexander's INC | -0.5% | -8.69% | Trim |
| 21 | EA | Electronic Arts INC | -1.3% | -40.00% | Trim |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 23 | SNAP | Snap INC - A | — | NEW | New buy |
| 24 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 25 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 26 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 28 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 29 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 30 | ✓ | Nortel Inversora S A | — | EXIT | Sold out |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |