CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 15.29% | — | +17.44% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 15.13% | — | +2.60% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 12.76% | — | +5.19% | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 12.06% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.96% | +0.30% | — | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 8.23% | — | +6.32% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.28% | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 4.84% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.39% | +0.17% | — | |
| 10 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.36% | — | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.09% | +0.08% | — | |
| 12 | ✓ | Caremax INC | Stock-Other | 1.83% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.38% | — | — | |
| 14 | COUPEUR | Coupa Software INC | Stock-Other | 1.35% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.23% | — | -83.91% | |
| 16 | PSFE | Paysafe Limited | Stock-Other | 1.02% | — | -68.05% | |
| 17 | ✓ | Ribbit Leap LTD | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +3.4% | +17.44% | Add |
| 2 | SE | Sea Ltd-adr | +2.2% | +2.60% | Add |
| 3 | CVNA | Carvana Co | +1.4% | +5.19% | Add |
| 4 | CDLXEUR | Cardlytics INC | +1% | +6.32% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 6 | ✓ | Ribbit Leap LTD | -0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.2% | — | Unchanged |
| 8 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | Unchanged |
| 9 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | Unchanged |
| 10 | CITUSD | Cit Group INC | -1% | — | Unchanged |
| 11 | NYT | New York Times Co-a | -1.2% | — | Unchanged |
| 12 | PSFE | Paysafe Limited | -2.8% | -68.05% | Trim |
| 13 | DFSEUR | Discover Financial Services | -5.4% | -83.91% | Trim |
| 14 | AON | Aon plc | — | EXIT | Sold out |
| 15 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 16 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 17 | ✓ | Caremax INC | — | NEW | New buy |
| 18 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 19 | ✓ | Deerfield Healthcare Tech Ac | — | EXIT | Sold out |