CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 21.28% | -2.30% | +44.23% | |
| 2 | MTCHEUR | Match Group INC | Stock-Other | 17.60% | — | +8.18% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 16.56% | — | +13.19% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 13.92% | — | +19.96% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.95% | — | +1.67% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.54% | — | +116.91% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.49% | — | -61.09% | |
| 8 | VERI | Veritone INC | Stock-Other | 1.27% | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.21% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.70% | — | +439.13% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +9.1% | +44.23% | Add |
| 2 | CHTR | Charter Communications Inc-a | +4.7% | +116.91% | Add |
| 3 | GRFS | Grifols Sa-adr | +2.1% | +19.96% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.1% | +1.67% | Add |
| 5 | BKNG | Booking Holdings INC | +1% | +13.19% | Add |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.5% | +439.13% | Add |
| 7 | MTCHEUR | Match Group INC | -1.7% | +8.18% | Add |
| 8 | NKE | Nike INC -cl B | -7.9% | -61.09% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | VERI | Veritone INC | — | NEW | New buy |
| 11 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 12 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 13 | ON | On Semiconductor | — | NEW | New buy |