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 | 7.19% | +0.20% | +101.83% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.93% | +0.13% | +6.10% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 5.96% | -5.10% | EXIT | |
| 4 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.91% | -2.98% | EXIT | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.04% | — | +16.23% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.03% | -3.41% | EXIT | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.02% | -4.32% | EXIT | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.99% | -0.69% | +13.67% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | -0.64% | +48.14% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.08% | — | — | |
| 11 | GRND | Grindr INC | Stock-Other | 3.98% | +0.50% | +61.84% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.83% | — | +6.00% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.70% | — | +26.81% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.63% | -2.72% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | +5.10% | NEW | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.58% | — | — | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 3.53% | -1.46% | +10.24% | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.40% | +1.33% | — | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | 3.35% | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.93% | — | -17.91% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.92% | — | -5.13% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.70% | -1.08% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | — | — | |
| 24 | GPGI | Gpgi INC | Stock-Other | 1.70% | +2.76% | NEW |