CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 8.01% | +0.20% | +6.24% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.85% | +0.13% | +24.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | +0.16% | -0.79% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 7.13% | -0.03% | +20.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | -0.64% | +48.00% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.94% | -3.41% | EXIT | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 5.71% | — | +14.55% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.59% | -2.72% | EXIT | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.53% | — | — | |
| 10 | SPT | Sprout Social INC - Class A | Stock-Other | 4.38% | — | +67.90% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.10% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.10% | — | -40.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | — | -30.98% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.85% | -1.08% | EXIT | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 3.84% | — | +16.51% | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 3.46% | — | +7.81% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.29% | — | -14.74% | |
| 18 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.99% | — | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.79% | — | -23.77% | |
| 20 | JBI | Janus International Group In | Stock-Other | 2.61% | — | +32.80% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 2.42% | — | — |