CIK: 0001782126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 12.79% | — | +167.12% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 12.39% | — | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 11.32% | — | +24.97% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 10.80% | — | -2.19% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 9.57% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.32% | — | -28.11% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.46% | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 6.84% | — | -14.85% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.64% | — | — | |
| 10 | VMEO* | Vimeo INC | Stock-Other | 4.70% | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 3.90% | — | -62.84% | |
| 12 | ✓ | Stock-Other | 3.02% | — | — | ||
| 13 | CAR | Avis Budget Group INC | Stock-Other | 1.90% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +9% | +167.12% | Add |
| 2 | WSM | Williams-sonoma INC | +2.3% | +24.97% | Add |
| 3 | ZG | Zillow Group INC - A | +0.3% | -2.19% | Trim |
| 4 | LYFT | Lyft Inc-a | -0.6% | -14.85% | Trim |
| 5 | TCOM | Trip.com Group Ltd-adr | -3.2% | -28.11% | Trim |
| 6 | TRIP | Tripadvisor INC | -8.6% | -62.84% | Trim |
| 7 | DASH | Doordash INC - A | — | NEW | New buy |
| 8 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 9 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 10 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 11 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 12 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 13 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 14 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 15 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 16 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 17 | VMEO* | Vimeo INC | — | NEW | New buy |
| 18 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |