CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.90% | -1.08% | EXIT | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.41% | +0.13% | +7.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.81% | +0.16% | +23.66% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 6.21% | — | +23.30% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 6.05% | -2.72% | EXIT | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 6.00% | — | +11.69% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.57% | — | +2.24% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.06% | — | +11.73% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.71% | — | -0.68% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 4.52% | -3.41% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.33% | — | -9.84% | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.28% | — | +131.68% | |
| 13 | FIVN | Five9 INC | Stock-Tech | 4.03% | — | +24.36% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 3.86% | -0.03% | -10.76% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 3.86% | — | +10.55% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.55% | — | +1.62% | |
| 17 | SPT | Sprout Social INC - Class A | Stock-Other | 3.30% | — | +51.43% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 3.24% | — | -20.84% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 2.80% | — | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.77% | +0.20% | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 1.33% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | -19.95% |