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 | 16.99% | — | -15.97% | |
| 2 | CDLXEUR | Cardlytics INC | Stock-Other | 8.24% | — | +31.76% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 5.40% | — | — | |
| 4 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.29% | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | 5.07% | — | +33.93% | |
| 6 | LSPD | Lightspeed Commerce INC | Stock-Other | 4.97% | — | -18.05% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.58% | — | +5.99% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.55% | — | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 4.51% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.46% | — | +26.16% | |
| 11 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.28% | — | — | |
| 12 | PPLI | People INC | Stock-Comm Services | 3.60% | — | — | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 3.44% | — | -7.35% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.62% | — | — | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.62% | — | — | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | 2.58% | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | 2.53% | — | — | |
| 18 | ✓ | Lazydays Holdings INC | Stock-Other | 2.51% | — | — | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 2.49% | — | -24.17% | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | 2.20% | — | -56.48% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 2.07% | — | +179.71% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.98% | — | — | |
| 23 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.44% | — | — | |
| 24 | LAW | Cs Disco INC | Stock-Other | 0.92% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.62% | — | — | |
| 26 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.03% | — | — |