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 | 19.28% | — | -13.25% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 15.52% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 14.37% | — | +20.55% | |
| 4 | XYZ | Block INC | Stock-Financials | 12.17% | -2.30% | +81.16% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 11.82% | — | +51.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.87% | -1.20% | +17.62% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.84% | — | +4.93% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.82% | — | -48.00% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +727.08% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +6.6% | +81.16% | Add |
| 2 | GRFS | Grifols Sa-adr | +1.8% | +51.95% | Add |
| 3 | NKE | Nike INC -cl B | +1.1% | +20.55% | Add |
| 4 | QCOM | Qualcomm INC | +0.9% | +727.08% | Add |
| 5 | MTCHEUR | Match Group INC | +0.7% | -13.25% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.3% | +17.62% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | -0.6% | +4.93% | Add |
| 8 | CHTR | Charter Communications Inc-a | -7.1% | -48.00% | Trim |
| 9 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 10 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 11 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 12 | ON | On Semiconductor | — | EXIT | Sold out |
| 13 | VERI | Veritone INC | — | EXIT | Sold out |
| 14 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |