CIK: 0001782126
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 24.14% | — | +126.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.53% | — | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 15.01% | — | +77.21% | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | 12.40% | — | +21.73% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 11.53% | — | +52.99% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 5.01% | — | -11.42% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.22% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 4.17% | — | — | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.16% | — | -44.49% | |
| 10 | POSHEUR | Poshmark Inc-class A | Stock-Other | 3.82% | — | — |