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 | 15.57% | — | +44.50% | |
| 2 | ✓ | Adecoagro SA | Stock-Other | 9.20% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.61% | — | +1.15% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.56% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.53% | — | +1.14% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 6.18% | — | — | |
| 7 | ALX | Alexander's INC | Stock-Other | 5.26% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.44% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 4.28% | — | +1.15% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.06% | — | +1.15% | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.87% | — | +1.15% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.59% | — | +1.15% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.19% | — | +152.88% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | — | +1.15% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 2.89% | — | +1.15% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.35% | — | +1.15% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.14% | — | — | |
| 19 | FOA | Finance of America Companies Inc. | Stock-Other | 2.00% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.95% | — | — | |
| 21 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 22 | ✓ | Finance Of America Compan | Stock-Other | 0.12% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.8% | +44.50% | Add |
| 2 | AMAT | Applied Materials INC | +1.8% | +152.88% | Add |
| 3 | ✓ | Adecoagro SA | +0.7% | — | Unchanged |
| 4 | SE | Sea Ltd-adr | +0.4% | +1.15% | Add |
| 5 | SNAP | Snap INC - A | +0.4% | +1.15% | Add |
| 6 | MTCH | Match Group INC | 0% | +1.15% | Add |
| 7 | CVNA | Carvana Co | -0.1% | +1.15% | Add |
| 8 | OUT | OUTFRONT Media Inc. | -0.2% | +1.15% | Add |
| 9 | LYV | Live Nation Entertainment In | -0.3% | +1.15% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.15% | Add |
| 11 | CGC | Canopy Growth Corporation | -0.6% | — | Unchanged |
| 12 | MA | Mastercard INC - A | -0.9% | +1.14% | Add |
| 13 | UBER | Uber Technologies INC | -1% | +1.15% | Add |
| 14 | ALX | Alexander's INC | -1.2% | — | Unchanged |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | TWLO | Twilio INC - A | — | NEW | New buy |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 21 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 22 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | FOA | Finance of America Companies Inc. | — | NEW | New buy |
| 27 | ✓ | Replay Acquisition CORP | — | EXIT | Sold out |
| 28 | ✓ | Bowx Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | Finance Of America Compan | — | NEW | New buy |
| 30 | ✓ | Replay Acquisition CORP | — | EXIT | Sold out |
| 31 | MRNA | Moderna INC | — | NEW | New buy |