CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 11.30% | — | +17.51% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.39% | -1.08% | EXIT | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.42% | — | +21.81% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.25% | — | +8.46% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 7.07% | -2.72% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | +0.16% | +12.68% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.66% | +0.13% | +26.01% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 6.13% | -0.03% | +8.39% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 5.69% | — | +25.07% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 5.39% | — | -40.91% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.81% | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | 3.24% | — | +41.00% | |
| 13 | JBI | Janus International Group In | Stock-Other | 3.23% | — | +0.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +5.10% | NEW | |
| 15 | PPLI | People INC | Stock-Comm Services | 3.02% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.72% | — | -6.69% | |
| 17 | SPT | Sprout Social INC - Class A | Stock-Other | 2.54% | — | -29.92% | |
| 18 | AVPT | Avepoint INC | Stock-Other | 2.18% | — | -17.17% | |
| 19 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.08% | +1.81% | NEW |