CIK: 0001782126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 12.46% | — | — | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.49% | — | — | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 10.52% | — | +70.12% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 9.03% | — | +9.81% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 8.94% | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 8.30% | — | +94.79% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.85% | — | +57.77% | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 7.46% | — | — | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.93% | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.31% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 4.38% | — | +54.62% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.79% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +2.2% | +94.79% | Add |
| 2 | ABNB | Airbnb Inc-class A | +1.1% | +57.77% | Add |
| 3 | DISCAUSD | Discovery INC - A | +1% | +54.62% | Add |
| 4 | WSM | Williams-sonoma INC | +0.9% | +9.81% | Add |
| 5 | ZG | Zillow Group INC - A | -0.6% | +70.12% | Add |
| 6 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 7 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 8 | NTES | Netease Inc-adr | — | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 10 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 11 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 12 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 13 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 14 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 16 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 17 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 18 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | TMUS | T-mobile US INC | — | NEW | New buy |