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 | 10.79% | — | +30.10% | |
| 2 | ✓ | Adecoagro SA | Stock-Other | 8.51% | — | -3.85% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.17% | — | -27.75% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.44% | — | -38.07% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.95% | — | -22.58% | |
| 6 | ALX | Alexander's INC | Stock-Other | 6.43% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.32% | — | -14.97% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.09% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.56% | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.11% | — | +4.51% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 4.07% | — | -20.37% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 3.84% | — | -64.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.40% | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 2.87% | — | -46.90% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.78% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.66% | — | +178.75% | |
| 19 | ✓ | Replay Acquisition CORP | Stock-Other | 2.08% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.50% | — | -51.46% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | — | — | |
| 22 | ✓ | Replay Acquisition CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.5% | +30.10% | Add |
| 2 | ✓ | Adecoagro SA | +2.3% | -3.85% | Trim |
| 3 | LYV | Live Nation Entertainment In | +2% | +178.75% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1.9% | -14.97% | Trim |
| 5 | OUT | OUTFRONT Media Inc. | +1.2% | +4.51% | Add |
| 6 | ALX | Alexander's INC | +1.2% | — | Unchanged |
| 7 | ✓ | Replay Acquisition CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Replay Acquisition CORP | 0% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -0.1% | -27.75% | Trim |
| 10 | Z | Zillow Group INC - C | -0.1% | -20.37% | Trim |
| 11 | CGC | Canopy Growth Corporation | -0.4% | -51.46% | Trim |
| 12 | NKE | Nike INC -cl B | -0.8% | -22.58% | Trim |
| 13 | MTCH | Match Group INC | -2% | -46.90% | Trim |
| 14 | MA | Mastercard INC - A | -2.4% | -38.07% | Trim |
| 15 | SNAP | Snap INC - A | -4.7% | -64.80% | Trim |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | CVNA | Carvana Co | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 29 | EQR | Equity Residential | — | EXIT | Sold out |
| 30 | MRNA | Moderna INC | — | EXIT | Sold out |
| 31 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 32 | CEPU | Central Puerto-sponsored Adr | — | EXIT | Sold out |
| 33 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 34 | APH1EUR | Aphria INC | — | EXIT | Sold out |