CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 8.99% | — | +118.48% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 8.00% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.68% | — | +231.17% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 5.42% | — | — | |
| 5 | LSPD | Lightspeed Commerce INC | Stock-Other | 5.40% | — | +5.01% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.34% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 4.33% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 4.12% | — | — | |
| 9 | CDLXEUR | Cardlytics INC | Stock-Other | 4.04% | — | -18.04% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.01% | — | +23.45% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.97% | — | — | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 3.55% | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.36% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 3.21% | — | — | |
| 15 | PLBY | Playboy INC | Stock-Other | 3.12% | — | +182.73% | |
| 16 | ✓ | Lazydays Holdings INC | Stock-Other | 3.05% | — | -26.72% | |
| 17 | XYZ | Block INC | Stock-Financials | 3.01% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 3.01% | — | — | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | 2.91% | — | — | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.53% | — | +32.97% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 2.50% | — | — | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 2.32% | — | -22.47% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 2.23% | — | — | |
| 24 | COMP | Compass INC - Class A | Stock-Real Estate | 1.84% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.81% | — | — | |
| 26 | REVEUR | Revlon Inc-class A | Stock-Other | 1.07% | — | — | |
| 27 | CRCT | Cricut INC - Class A | Stock-Other | 0.92% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -86.48% | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | 0.49% | — | -80.49% | |
| 30 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.27% | — | — |