CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | Stock-Other | 18.59% | — | +85.13% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 13.32% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.88% | — | +56.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.15% | -1.20% | -11.15% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.45% | — | +47.07% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 9.99% | — | +11.36% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.87% | — | -3.35% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 7.96% | — | -6.51% | |
| 9 | XYZ | Block INC | Stock-Financials | 5.62% | -2.30% | -51.50% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.73% | — | — | |
| 11 | VERI | Veritone INC | Stock-Other | 0.27% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | +9.7% | +85.13% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2% | +56.29% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.8% | +47.07% | Add |
| 4 | TWTRUSD | Twitter INC | +0.8% | -6.51% | Trim |
| 5 | QCOM | Qualcomm INC | — | — | Unchanged |
| 6 | GRFS | Grifols Sa-adr | -0.3% | +11.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -2.7% | -11.15% | Trim |
| 8 | BKNG | Booking Hldgs INC | -3% | -3.35% | Trim |
| 9 | XYZ | Block INC | -5.9% | -51.50% | Trim |
| 10 | NKE | Nike INC -cl B | — | NEW | New buy |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 12 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 13 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 14 | ON | On Semiconductor | — | NEW | New buy |
| 15 | VERI | Veritone INC | — | NEW | New buy |
| 16 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |