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 | 24.24% | — | -3.95% | |
| 2 | XYZ | Block INC | Stock-Financials | 19.80% | -2.30% | +74.96% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.78% | — | +26.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.32% | -1.20% | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.16% | — | -67.21% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 3.73% | — | — | |
| 7 | GRFS | Grifols Sa-adr | Stock-Other | 3.55% | — | -61.43% | |
| 8 | ON | On Semiconductor | Stock-Tech | 2.45% | — | +1743.79% | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 2.08% | — | — | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | 1.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.9% | +26.98% | Add |
| 2 | XYZ | Block INC | +3.4% | +74.96% | Add |
| 3 | ON | On Semiconductor | +2.3% | +1743.79% | Add |
| 4 | MTCHEUR | Match Group INC | -3.8% | -3.95% | Trim |
| 5 | GRFS | Grifols Sa-adr | -5.3% | -61.43% | Trim |
| 6 | BKNG | Booking Holdings INC | -9.7% | -67.21% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 12 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 13 | TENB | Tenable Holdings INC | — | NEW | New buy |