CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFG1USD | Archaea Energy INC | Stock-Other | 11.81% | — | +195.36% | |
| 2 | LSPD | Lightspeed Commerce INC | Stock-Other | 6.40% | — | -61.96% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 6.18% | — | — | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 6.12% | — | -66.83% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 6.09% | — | -63.16% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 5.71% | — | -40.55% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | 5.57% | — | -59.69% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.96% | — | -19.30% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.81% | — | — | |
| 10 | FSLY | Fastly INC - Class A | Stock-Tech | 4.80% | — | — | |
| 11 | ✓ | Lazydays Holdings INC | Stock-Other | 4.18% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.06% | — | — | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 3.67% | — | — | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.24% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.06% | — | -64.16% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 3.06% | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.25% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | VMEO* | Vimeo INC | Stock-Other | 2.15% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.14% | — | — | |
| 21 | PLBY | Playboy INC | Stock-Other | 2.11% | — | -81.79% | |
| 22 | COMP | Compass INC - Class A | Stock-Real Estate | 2.00% | — | -64.49% | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.61% | — | — | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | 1.42% | — | — | |
| 25 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.36% | — | — |