CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 11.68% | — | +2.46% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 9.98% | — | +26.37% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.68% | -1.08% | EXIT | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 6.20% | -0.03% | -3.96% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.19% | — | +8.81% | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.96% | -2.72% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | +0.16% | +2472.93% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.71% | +0.13% | +36.92% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.65% | — | +13.54% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.58% | -2.98% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | — | +12.34% | |
| 12 | SPT | Sprout Social INC - Class A | Stock-Other | 3.59% | — | +48.20% | |
| 13 | JBI | Janus International Group In | Stock-Other | 3.38% | — | -4.44% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 3.34% | — | +121.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | +5.10% | NEW | |
| 16 | AVPT | Avepoint INC | Stock-Other | 2.94% | — | -10.42% | |
| 17 | FIVN | Five9 INC | Stock-Tech | 2.89% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.86% | — | -18.67% | |
| 19 | LPRO | Open Lending CORP | Stock-Other | 2.25% | — | +6.96% | |
| 20 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.18% | +1.81% | NEW |