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 | 7.64% | +0.13% | -11.97% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.55% | -0.69% | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 5.48% | -5.10% | EXIT | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.46% | — | +21.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | +0.16% | -6.18% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.12% | — | +2.27% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 5.02% | +0.20% | +26.54% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.98% | — | +11.54% | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 4.95% | -2.72% | EXIT | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.75% | -1.08% | EXIT | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.58% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.03% | -0.64% | -7.89% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.95% | -4.32% | EXIT | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 3.84% | -1.46% | -4.23% | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 3.65% | -3.41% | EXIT | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 3.35% | -0.03% | +2.37% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 3.14% | — | +47.11% | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 2.99% | — | -16.26% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.94% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.65% | — | -41.28% | |
| 21 | GRND | Grindr INC | Stock-Other | 2.60% | +0.50% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 2.50% | — | — | |
| 23 | GPGI | Gpgi INC | Stock-Other | 2.31% | +2.76% | NEW | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.37% | — | — | |
| 25 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.91% | — | -62.31% |