CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.22% | +2.03% | +3941.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.74% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.25% | -10.12% | -47.25% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.24% | — | +317.35% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.76% | — | +204.94% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.72% | — | +6.08% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.51% | — | +36.98% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.50% | — | -33.37% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.50% | — | -51.26% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.42% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 3.20% | — | — | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.20% | — | +94.58% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 3.07% | — | +198.73% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 3.02% | — | +9.91% | |
| 15 | DLO | DLocal Limited | Stock-Other | 2.87% | — | +14.33% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | +0.47% | +116.31% | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.59% | — | — | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.24% | — | -18.14% | |
| 19 | MQ | Marqeta Inc-a | Stock-Other | 2.15% | — | — | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.94% | — | — | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.93% | -0.39% | +145.74% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.85% | — | -50.07% | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 1.62% | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.58% | — | -38.72% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.51% | +1.07% | -39.95% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.45% | — | — | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.28% | — | -41.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -84.70% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.08% | — | +31.73% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.54% | — | +95.81% | |
| 32 | ✓ | Sonder Holdings INC | Stock-Other | 0.29% | — | -0.76% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.24% | +1.08% | -52.68% | |
| 34 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.20% | — | -2.10% | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.18% | — | — | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 0.17% | — | -64.24% | |
| 37 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.07% | — | — | |
| 39 | OWLT | Owlet, Inc. | Stock-Other | 0.03% | — | — | |
| 40 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | -1.46% |