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 | 10.76% | +0.20% | +10.47% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.05% | -0.69% | -3.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -5.89% | EXIT | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.69% | +0.13% | -15.59% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 5.20% | -0.57% | -15.49% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 5.10% | -5.10% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +0.16% | +18.06% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | -0.64% | -8.66% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.32% | -4.32% | EXIT | |
| 10 | ✓ | On Hldg AG | Stock-Other | 4.22% | -0.69% | +29.44% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 3.72% | -1.46% | +69.91% | |
| 12 | JHX | James Hardie Industries plc | Stock-Other | 3.61% | -0.11% | -18.86% | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 3.41% | -3.41% | EXIT | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.98% | -2.98% | EXIT | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.91% | -2.91% | EXIT | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 2.91% | -0.03% | — | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.72% | +0.66% | +7.50% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.72% | -2.72% | EXIT | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | 2.69% | +0.45% | -32.34% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.42% | +1.33% | -46.80% | |
| 21 | GRND | Grindr INC | Stock-Other | 2.39% | +0.50% | — | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.94% | +0.36% | — | |
| 23 | BIRK | Birkenstock Holding plc | Stock-Other | 1.81% | -1.81% | EXIT | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | +0.53% | +33.13% | |
| 25 | COMP | Compass INC - Class A | Stock-Real Estate | 1.18% | +0.27% | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.93% | +1.35% | — | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.85% | -0.85% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +1.2% | +45.56% | Add |
| 2 | ✓ | On Hldg AG | +1.1% | +29.44% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.8% | +10.47% | Add |
| 4 | AXON | Axon Enterprise INC | +0.8% | +69.91% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +18.06% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.4% | -3.88% | Trim |
| 7 | DKNG | Draftkings Inc-cl A | +0.4% | +24.26% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +33.13% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -8.66% | Trim |
| 10 | FIX | Comfort Systems USA INC | -0.5% | -15.49% | Trim |
| 11 | JHX | James Hardie Industries plc | -0.7% | -18.86% | Trim |
| 12 | PRMB | Primo Brands CORP | -0.9% | +7.50% | Add |
| 13 | VRT | Vertiv Holdings Co-a | -1.3% | -55.27% | Trim |
| 14 | BYD | Boyd Gaming CORP | -1.5% | -15.59% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | -1.5% | -33.34% | Trim |
| 16 | SN | SharkNinja, Inc. | -2% | -46.80% | Trim |
| 17 | EYE | National Vision Holdings INC | -2% | -32.34% | Trim |
| 18 | MSFT | Microsoft CORP | -2.3% | -19.34% | Trim |
| 19 | CPNG | Coupang INC | -2.3% | -14.95% | Trim |
| 20 | COHR | Coherent CORP | -2.9% | -69.37% | Trim |
| 21 | CALY | Callaway Golf Company | — | NEW | New buy |
| 22 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 23 | GRND | Grindr INC | — | NEW | New buy |
| 24 | DASH | Doordash INC - A | — | NEW | New buy |
| 25 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 26 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 27 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 28 | COMP | Compass INC - Class A | — | NEW | New buy |
| 29 | GAP | Gap Inc/the | — | NEW | New buy |
| 30 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 31 | M | Macy's INC | — | NEW | New buy |
| 32 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |