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 | 22.17% | — | +70.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.88% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 6.87% | — | -2.09% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 5.62% | — | +23.42% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.18% | — | +15.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | +2.03% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | — | -34.93% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 3.27% | — | +22.76% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.15% | — | +151.54% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.15% | — | +493.22% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.38% | — | +152.47% | |
| 12 | XYZ | Block INC | Stock-Financials | 2.27% | — | +33.14% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.21% | — | — | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 2.00% | — | +160.99% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.89% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.89% | — | -35.08% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.81% | — | +21.00% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.74% | — | +29.88% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.67% | +1.08% | -26.52% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.50% | +0.12% | +16.58% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.35% | — | -13.04% | |
| 24 | DT | Dynatrace INC | Stock-Tech | 1.30% | — | +24.10% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.29% | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.07% | -0.41% | -38.51% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 1.07% | — | -48.38% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 1.01% | +2.11% | NEW | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.86% | — | -17.89% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.86% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | -17.77% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.47% | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.54% | +1.07% | -25.05% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.51% | — | +84.47% | |
| 35 | SONO | Sonos INC | Stock-Other | 0.49% | — | +4.01% | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.30% | — | -32.39% | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.16% | -0.39% | +4.01% | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Altimeter Growth CORP | Stock-Other | 0.09% | — | +4.01% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | — | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +70.59% | Add |
| 2 | SAM | Boston Beer Company Inc-a | +2.4% | +493.22% | Add |
| 3 | DIS | Walt Disney Co/the | +1.5% | +151.54% | Add |
| 4 | EA | Electronic Arts INC | +1.3% | +152.47% | Add |
| 5 | AEO | American Eagle Outfitters | +1.1% | +23.42% | Add |
| 6 | COHR | Coherent Corp. | +1.1% | +160.99% | Add |
| 7 | DKS | Dick's Sporting Goods INC | +0.9% | +15.58% | Add |
| 8 | DISH | Dish Network Corp-a | +0.4% | +22.76% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | +29.88% | Add |
| 10 | XYZ | Block INC | +0.3% | +33.14% | Add |
| 11 | ROKU | Roku INC | +0.3% | +84.47% | Add |
| 12 | DT | Dynatrace INC | +0.2% | +24.10% | Add |
| 13 | UBER | Uber Technologies INC | -0.2% | +21.00% | Add |
| 14 | RDFN | Redfin CORP | -0.3% | -32.39% | Trim |
| 15 | WIX | Wix.com Ltd. | -1.1% | -38.51% | Trim |
| 16 | TGT | Target CORP | -1.1% | -35.08% | Trim |
| 17 | W | Wayfair Inc- Class A | -1.2% | -26.52% | Trim |
| 18 | TWTRUSD | Twitter INC | -1.3% | -2.09% | Trim |
| 19 | Z | Zillow Group INC - C | -1.7% | -48.38% | Trim |
| 20 | AMD | Advanced Micro Devices | -2.1% | -34.93% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 26 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 29 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | CARG | Cargurus INC | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | ZM | Zoom Communications INC | — | NEW | New buy |
| 35 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 36 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 37 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 38 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 39 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 40 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 43 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 46 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 47 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 48 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 49 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 50 | PSFE | Paysafe Limited | — | EXIT | Sold out |