CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 22.48% | -2.30% | +54.17% | |
| 2 | MTCHEUR | Match Group INC | Stock-Other | 19.58% | — | +24.11% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 15.38% | — | +196.75% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.59% | — | +17.24% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 10.03% | — | +4.72% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.02% | -0.01% | EXIT | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.24% | — | — | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 3.27% | — | +88.19% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.60% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | — | — | |
| 11 | ✓ | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +7.9% | +196.75% | Add |
| 2 | XYZ | Block INC | +0.7% | +54.17% | Add |
| 3 | MTCHEUR | Match Group INC | +0.4% | +24.11% | Add |
| 4 | STNE | StoneCo Ltd. | -0.2% | +88.19% | Add |
| 5 | CHTR | Charter Communications Inc-a | -1.1% | +17.24% | Add |
| 6 | NFLX | Netflix INC | -3.4% | +4.72% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 10 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 11 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 12 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 13 | ON | On Semiconductor | — | EXIT | Sold out |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy |