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 | 11.44% | — | +10.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.49% | — | — | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 9.19% | — | +9.10% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.90% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.73% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.47% | — | -10.01% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.37% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 5.65% | — | -20.01% | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 5.24% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.95% | — | +10.00% | |
| 11 | GOOS | Canada Goose Holdings INC | Stock-Other | 4.69% | — | — | |
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | 4.54% | — | -22.89% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.86% | — | — | |
| 14 | MTCHEUR | Match Group INC | Stock-Other | 3.12% | — | +12.50% | |
| 15 | ALX | Alexander's INC | Stock-Other | 2.66% | — | -0.00% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.50% | — | — | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.49% | — | +18.97% | |
| 18 | ✓ | Replay Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 19 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.38% | — | -2.05% | |
| 20 | APH1EUR | Aphria INC | Stock-Other | 0.28% | — | -29.41% | |
| 21 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.28% | — | — | |
| 22 | ✓ | Replay Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | -94.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +3% | +9.10% | Add |
| 2 | NKE | Nike INC -cl B | +1.7% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +1.6% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 5 | SE | Sea Ltd-adr | +1% | +10.00% | Add |
| 6 | MTCHEUR | Match Group INC | +1% | +12.50% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 8 | LYV | Live Nation Entertainment In | +0.7% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.5% | -10.01% | Trim |
| 10 | ALX | Alexander's INC | +0.3% | -0.00% | Trim |
| 11 | ✓ | Replay Acquisition CORP | +0.3% | — | Unchanged |
| 12 | SMARGBP | Smartsheet Inc-class A | +0.2% | +18.97% | Add |
| 13 | ✓ | Replay Acquisition CORP | 0% | — | Unchanged |
| 14 | AMT | American Tower CORP | 0% | — | Unchanged |
| 15 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 16 | EQIX | Equinix INC | — | — | Unchanged |
| 17 | ✓ | Adecoagro SA | 0% | — | Unchanged |
| 18 | APH1EUR | Aphria INC | -0.2% | -29.41% | Trim |
| 19 | AUR | Aurora Innovation, Inc. | -0.2% | -94.59% | Trim |
| 20 | NFLX | Netflix INC | -0.2% | +10.29% | Add |
| 21 | SRG | Seritage Growth Prop- A | -0.3% | -22.89% | Trim |
| 22 | CEPU | Central Puerto-sponsored Adr | -0.6% | -2.05% | Trim |
| 23 | ZEN1EUR | Zendesk INC | -1.4% | -20.01% | Trim |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 26 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 27 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 28 | PFPT | Proofpoint INC | — | NEW | New buy |
| 29 | PTC | Ptc INC | — | EXIT | Sold out |
| 30 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 31 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 34 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 35 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |
| 36 | EDN | Emp Distrib Y Comerc Nor-adr | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | EXIT | Sold out |