CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 14.63% | — | +314.79% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 8.04% | — | — | |
| 3 | LSPD | Lightspeed Commerce INC | Stock-Other | 6.94% | — | -23.84% | |
| 4 | RH | Rh | Stock-Consumer Disc | 6.72% | — | +39.29% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.55% | — | -47.00% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 6.26% | — | +65.55% | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | 5.65% | — | +68.14% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.58% | — | +59.79% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.43% | — | +68.54% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.78% | — | -18.15% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 4.65% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.51% | — | — | |
| 13 | ADPT | Adaptive Biotechnologies | Stock-Other | 4.15% | — | — | |
| 14 | ✓ | Lazydays Holdings INC | Stock-Other | 4.11% | — | — | |
| 15 | LFG1USD | Archaea Energy INC | Stock-Other | 3.65% | — | — | |
| 16 | PLBY | Playboy INC | Stock-Other | 3.25% | — | -7.39% | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.15% | — | — | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.89% | — | -52.39% | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 0.75% | — | — | |
| 20 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.29% | — | — |