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 | 11.65% | — | -11.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.78% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.42% | — | +22.23% | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 7.06% | — | -13.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.29% | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 6.24% | — | +50.74% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.02% | — | -16.68% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.01% | — | — | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 5.25% | — | +9.36% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 4.87% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.66% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.95% | — | +200.23% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.15% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 2.83% | — | -6.58% | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.43% | — | — | |
| 16 | ALX | Alexander's INC | Stock-Other | 2.32% | — | +2.31% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.30% | — | — | |
| 18 | MTCHEUR | Match Group INC | Stock-Other | 2.13% | — | — | |
| 19 | ✓ | Replay Acquisition CORP | Stock-Other | 1.27% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 1.07% | — | -75.06% | |
| 21 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.99% | — | +6.77% | |
| 22 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.45% | — | — | |
| 23 | APH1EUR | Aphria INC | Stock-Other | 0.45% | — | +118.88% | |
| 24 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.35% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.33% | — | — | |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.28% | — | — | |
| 27 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.19% | — | — | |
| 28 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Replay Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 31 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.03% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.9% | +200.23% | Add |
| 2 | SNAP | Snap INC - A | +2.6% | +50.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +22.23% | Add |
| 4 | BMA | Banco Macro Sa-adr | +0.6% | -6.58% | Trim |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.4% | — | Unchanged |
| 6 | APH1EUR | Aphria INC | +0.1% | +118.88% | Add |
| 7 | PAM | Pampa Energia Sa-spon Adr | 0% | — | Unchanged |
| 8 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 9 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 10 | EQIX | Equinix INC | — | — | Unchanged |
| 11 | AMT | American Tower CORP | — | — | Unchanged |
| 12 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | Unchanged |
| 13 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 15 | ✓ | Corporacion Amer Arpts S A | 0% | — | Unchanged |
| 16 | CEPU | Central Puerto-sponsored Adr | -0.1% | +6.77% | Add |
| 17 | ✓ | Adecoagro SA | -0.1% | +9.36% | Add |
| 18 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 19 | LYV | Live Nation Entertainment In | -0.3% | — | Unchanged |
| 20 | ALX | Alexander's INC | -0.3% | +2.31% | Add |
| 21 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | -0.7% | — | Unchanged |
| 23 | SRG | Seritage Growth Prop- A | -0.9% | — | Unchanged |
| 24 | ZEN1EUR | Zendesk INC | -1.9% | -13.06% | Trim |
| 25 | CRM | Salesforce INC | -2.7% | -16.68% | Trim |
| 26 | NFLX | Netflix INC | -3% | -11.12% | Trim |
| 27 | PTC | Ptc INC | -4% | -75.06% | Trim |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | EXIT | Sold out |
| 30 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 31 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 32 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 33 | ✓ | Replay Acquisition CORP | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 37 | ✓ | Replay Acquisition CORP | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |