CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.13% | — | -9.09% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.57% | — | -32.01% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.10% | — | -8.34% | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 7.94% | — | +31.28% | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 7.66% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.29% | — | -0.00% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.00% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 6.45% | — | -33.34% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.42% | — | -11.12% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.64% | — | +33.36% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.97% | — | -39.39% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.54% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.95% | — | — | |
| 14 | ALX | Alexander's INC | Stock-Other | 2.57% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.47% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 1.81% | — | -58.42% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | — | — | |
| 18 | ✓ | Replay Acquisition CORP | Stock-Other | 1.63% | — | — | |
| 19 | TCO | Taubman Centers INC | Stock-Other | 1.06% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.80% | — | +203.04% | |
| 21 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.63% | — | — | |
| 22 | APH1EUR | Aphria INC | Stock-Other | 0.38% | — | +29.70% | |
| 23 | ✓ | Replay Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +2.4% | — | Unchanged |
| 2 | ZEN1EUR | Zendesk INC | +2.3% | +31.28% | Add |
| 3 | LYV | Live Nation Entertainment In | +1.8% | +33.36% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -9.09% | Trim |
| 5 | NKE | Nike INC -cl B | +0.6% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.6% | -0.00% | Trim |
| 7 | CGC | Canopy Growth Corporation | +0.5% | +203.04% | Add |
| 8 | CEPU | Central Puerto-sponsored Adr | +0.3% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | -8.34% | Trim |
| 10 | APH1EUR | Aphria INC | +0.1% | +29.70% | Add |
| 11 | ✓ | Replay Acquisition CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Replay Acquisition CORP | 0% | — | Unchanged |
| 13 | EQIX | Equinix INC | 0% | — | Unchanged |
| 14 | AMT | American Tower CORP | — | — | Unchanged |
| 15 | CCI | Crown Castle INC | — | — | Unchanged |
| 16 | AUR | Aurora Innovation, Inc. | 0% | — | Unchanged |
| 17 | CRM | Salesforce INC | -0.1% | -11.12% | Trim |
| 18 | ALX | Alexander's INC | -0.1% | — | Unchanged |
| 19 | SE | Sea Ltd-adr | -1% | -39.39% | Trim |
| 20 | NFLX | Netflix INC | -1.9% | -32.01% | Trim |
| 21 | SRG | Seritage Growth Prop- A | -2.7% | -58.42% | Trim |
| 22 | SNAP | Snap INC - A | -2.7% | -33.34% | Trim |
| 23 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 26 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 27 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 28 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | NEW | New buy |
| 31 | TCO | Taubman Centers INC | — | NEW | New buy |