CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.84% | +0.13% | +15.71% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 7.62% | -2.72% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.98% | +0.16% | -10.78% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 6.38% | -0.03% | +41.33% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.02% | -1.08% | EXIT | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.94% | — | +9.31% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 5.58% | -3.41% | EXIT | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 5.26% | — | +71.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | — | — | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.76% | +0.20% | +32.60% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 4.59% | — | -8.56% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.53% | — | +14.71% | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | 4.45% | — | +42.74% | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 4.05% | — | +18.80% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.55% | — | +12.35% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.34% | — | -10.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -0.64% | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 3.11% | — | +20.15% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 2.89% | — | -15.24% | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 2.54% | -1.81% | EXIT | |
| 21 | JBI | Janus International Group In | Stock-Other | 2.40% | — | +57.70% |