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 | 16.98% | — | -16.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.86% | — | +20.05% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.52% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.43% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 6.62% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.51% | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 5.60% | — | +15.72% | |
| 8 | PTC | Ptc INC | Stock-Tech | 4.88% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 4.28% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.11% | — | +33.35% | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 4.06% | — | — | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 4.05% | — | +28.54% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.65% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 3.05% | — | +20.18% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 2.52% | — | — | |
| 16 | ALX | Alexander's INC | Stock-Other | 2.24% | — | -47.15% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.79% | — | — | |
| 18 | ✓ | Stock-Other | 1.19% | — | — | ||
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.51% | — | — | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.42% | — | — | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.38% | — | — | |
| 22 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.32% | — | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.27% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.27% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.09% | — | — | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.06% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +20.05% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.9% | +33.35% | Add |
| 3 | ✓ | Ellie Mae INC Com | +0.6% | +28.54% | Add |
| 4 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 5 | EQIX | Equinix INC | 0% | — | Unchanged |
| 6 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 7 | AMT | American Tower CORP | 0% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 9 | ✓ | Adecoagro SA | -0.1% | +15.72% | Add |
| 10 | PTC | Ptc INC | -0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 12 | ✓ | -0.3% | — | Unchanged | |
| 13 | EA | Electronic Arts INC | -0.3% | — | Unchanged |
| 14 | CRM | Salesforce INC | -0.4% | — | Unchanged |
| 15 | ZEN1EUR | Zendesk INC | -0.6% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -0.9% | — | Unchanged |
| 17 | NFLX | Netflix INC | -2.2% | -16.96% | Trim |
| 18 | BMA | Banco Macro Sa-adr | -2.8% | +20.18% | Add |
| 19 | ALX | Alexander's INC | -3% | -47.15% | Trim |
| 20 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 21 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 23 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 24 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 26 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 27 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 28 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 29 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 30 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 32 | GM | General Motors Co | — | NEW | New buy |
| 33 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 34 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | New buy |