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 | 15.20% | — | +19.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.80% | -10.12% | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 8.19% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.36% | — | — | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.48% | — | +68.72% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.30% | — | +51.50% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.01% | — | -43.53% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 2.91% | — | +15.63% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.86% | +1.08% | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 2.78% | — | +127.77% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.58% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.12% | -0.41% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | -37.43% | |
| 14 | XYZ | Block INC | Stock-Financials | 2.01% | — | +169.95% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.86% | — | — | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.75% | — | +346.65% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.68% | +0.12% | +59.53% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | -2.75% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.56% | — | +108.93% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.46% | — | +3.77% | |
| 21 | CARG | Cargurus INC | Stock-Consumer Disc | 1.43% | — | +108.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -1.07% | EXIT | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.12% | — | — | |
| 24 | DT | Dynatrace INC | Stock-Tech | 1.09% | — | +20.83% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.06% | — | — | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 1.05% | — | +11.92% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.05% | — | +15.66% | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.93% | — | +40.30% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.92% | — | — | |
| 30 | COHR | Coherent Corp. | Stock-Tech | 0.91% | — | — | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.87% | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.79% | — | -17.56% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | +1.07% | +138.91% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | -38.48% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.47% | — | |
| 37 | SONO | Sonos INC | Stock-Other | 0.64% | — | — | |
| 38 | RDFN | Redfin CORP | Stock-Other | 0.59% | — | +16.47% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -33.93% | |
| 40 | RVLV | Revolve Group INC | Stock-Other | 0.54% | — | -5.32% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.36% | — | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.51% | — | — | |
| 43 | CMRC | Commerce.com INC | Stock-Other | 0.48% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.37% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.34% | — | — | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | 0.34% | — | -53.89% | |
| 47 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.26% | -0.39% | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.25% | — | -63.12% | |
| 49 | PSFE | Paysafe Limited | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Altimeter Growth CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +0.9% | +68.72% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +0.8% | +346.65% | Add |
| 3 | XYZ | Block INC | +0.6% | +169.95% | Add |
| 4 | LYFT | Lyft Inc-a | +0.4% | +108.93% | Add |
| 5 | Z | Zillow Group INC - C | +0.4% | +127.77% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +0.2% | +51.50% | Add |
| 7 | TWLO | Twilio INC - A | +0.2% | +138.91% | Add |
| 8 | MU | Micron Technology INC | -0.1% | +59.53% | Add |
| 9 | SONO | Sonos INC | -0.1% | — | Unchanged |
| 10 | CARG | Cargurus INC | -0.4% | +108.46% | Add |
| 11 | DT | Dynatrace INC | -0.5% | +20.83% | Add |
| 12 | WYNN | Wynn Resorts LTD | -0.5% | +15.66% | Add |
| 13 | DECK | Deckers Outdoor CORP | -0.9% | +3.77% | Add |
| 14 | MAR | Marriott International -cl A | -1% | -33.93% | Trim |
| 15 | PAR | Par Technology Corp/del | -1% | -53.89% | Trim |
| 16 | ROKU | Roku INC | -1.1% | -63.12% | Trim |
| 17 | DISH | Dish Network Corp-a | -1.5% | +15.63% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | -1.6% | -38.48% | Trim |
| 19 | UBER | Uber Technologies INC | -3.9% | -37.43% | Trim |
| 20 | TGT | Target CORP | -6.2% | -43.53% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | +19.89% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 28 | TPR | Tapestry INC | — | NEW | New buy |
| 29 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 30 | FISV | Fiserv INC | — | EXIT | Sold out |
| 31 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | WOO | Foot Locker INC | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 36 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 37 | COHR | Coherent Corp. | — | NEW | New buy |
| 38 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 43 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 44 | CMRC | Commerce.com INC | — | NEW | New buy |
| 45 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 46 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 47 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 49 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 50 | PSFE | Paysafe Limited | — | NEW | New buy |