CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.26% | — | +354.49% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 9.24% | — | +486.29% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.97% | — | +82.49% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 4.38% | — | +470.50% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.07% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.54% | — | -41.38% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 3.37% | — | -16.86% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.26% | — | -60.28% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.26% | — | -7.21% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 2.99% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 2.38% | — | +299.71% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.37% | — | +40.84% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.27% | — | -17.55% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 1.97% | — | +6.75% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.81% | — | — | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 1.78% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.75% | +0.12% | -58.45% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.59% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.59% | — | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | 1.57% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | — | — | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.54% | — | -23.92% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | +0.47% | — | |
| 24 | XYZ | Block INC | Stock-Financials | 1.39% | — | -48.60% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 1.36% | — | -22.48% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 1.32% | — | +1.79% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.26% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 1.13% | — | — | |
| 29 | RDFN | Redfin CORP | Stock-Other | 1.02% | — | +48.20% | |
| 30 | RSI | Rush Street Interactive INC | Stock-Other | 0.95% | — | — | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.92% | — | — | |
| 32 | SONO | Sonos INC | Stock-Other | 0.77% | — | +0.25% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | 0.77% | — | — | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.68% | — | -3.46% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | +1.07% | +18.54% | |
| 37 | ✓ | Altimeter Growth CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.4% | +354.49% | Add |
| 2 | TGT | Target CORP | +6.2% | +486.29% | Add |
| 3 | DISH | Dish Network Corp-a | +2.9% | +470.50% | Add |
| 4 | Z | Zillow Group INC - C | +1.4% | +299.71% | Add |
| 5 | UBER | Uber Technologies INC | +0.9% | +82.49% | Add |
| 6 | RDFN | Redfin CORP | -0.1% | +48.20% | Add |
| 7 | NET | Cloudflare INC - Class A | -0.1% | -3.46% | Trim |
| 8 | TWLO | Twilio INC - A | -0.2% | +18.54% | Add |
| 9 | ROKU | Roku INC | -0.3% | +1.79% | Add |
| 10 | SONO | Sonos INC | -0.3% | +0.25% | Add |
| 11 | DECK | Deckers Outdoor CORP | -0.4% | +40.84% | Add |
| 12 | TSLA | Tesla INC | -0.4% | — | Unchanged |
| 13 | ZEN1EUR | Zendesk INC | -0.9% | +6.75% | Add |
| 14 | PAR | Par Technology Corp/del | -1.1% | -22.48% | Trim |
| 15 | SNAP | Snap INC - A | -1.2% | -16.86% | Trim |
| 16 | SAM | Boston Beer Company Inc-a | -2.3% | -23.92% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | -2.9% | -17.55% | Trim |
| 18 | XYZ | Block INC | -3% | -48.60% | Trim |
| 19 | FISV | Fiserv INC | -3.6% | -7.21% | Trim |
| 20 | MU | Micron Technology INC | -3.9% | -58.45% | Trim |
| 21 | AEO | American Eagle Outfitters | -6.1% | -41.38% | Trim |
| 22 | DIS | Walt Disney Co/the | -8.9% | -60.28% | Trim |
| 23 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 24 | TREE | Lendingtree INC | — | NEW | New buy |
| 25 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 26 | CARG | Cargurus INC | — | NEW | New buy |
| 27 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 29 | DT | Dynatrace INC | — | NEW | New buy |
| 30 | MAR | Marriott International -cl A | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 35 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 36 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | RVLV | Revolve Group INC | — | NEW | New buy |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | ✓ | Altimeter Growth CORP | — | NEW | New buy |