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 | 18.62% | — | +39.95% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 12.82% | — | -12.88% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 12.15% | — | +3.23% | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | 11.03% | — | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 8.87% | — | +10.46% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 8.60% | — | -33.46% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.31% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.96% | — | +47.88% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 5.16% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 4.77% | — | — | |
| 11 | PPLI | People INC | Stock-Comm Services | 1.70% | — | — |