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 | 15.55% | — | +13.94% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 7.11% | — | +85.98% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 6.33% | — | +94.05% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.24% | — | +94.48% | |
| 5 | LSPD | Lightspeed Commerce INC | Stock-Other | 5.40% | — | — | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 5.32% | — | +277.42% | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.93% | — | +21.33% | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.93% | — | +48.03% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.84% | — | -15.00% | |
| 10 | LAW | Cs Disco INC | Stock-Other | 3.98% | — | +424.25% | |
| 11 | ASAN | Asana INC - Cl A | Stock-Other | 3.81% | — | +129.79% | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 3.71% | — | +88.11% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.15% | — | +2.95% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 3.05% | — | — | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 3.04% | — | — | |
| 16 | CDLXEUR | Cardlytics INC | Stock-Other | 2.70% | — | -19.23% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 2.60% | — | — | |
| 18 | NPWR | Net Power INC | Stock-Other | 2.42% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 2.17% | — | — | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.95% | — | +22.99% | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.84% | — | -25.00% | |
| 22 | ✓ | Lazydays Holdings INC | Stock-Other | 1.69% | — | — | |
| 23 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.28% | — | — | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 1.24% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.61% | — | — | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 0.10% | — | — | |
| 27 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | — | — |