CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.54% | — | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.94% | -0.02% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -0.17% | +2777.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | -0.60% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -8.85% | +40.88% | |
| 6 | CRON | Cronos Group INC | Stock-Other | 5.47% | +0.04% | — | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.63% | +0.86% | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.48% | — | +33.75% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.13% | — | +65.79% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | -0.15% | +40.00% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.36% | — | -55.56% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 3.18% | +1.18% | NEW | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.15% | — | +4.80% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.74% | — | — | |
| 15 | ✓ | Luminar Technologies INC | Stock-Other | 2.73% | — | +28.79% | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.53% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.52% | +3.86% | — | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.48% | — | +59.02% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.87% | -0.42% | +587.00% | |
| 20 | ✓ | Cazoo Group LTD | Stock-Other | 1.75% | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.61% | — | -20.93% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.58% | — | +121.74% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | -58.86% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | — | -14.48% | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | 0.84% | — | +34.14% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.79% | — | -33.33% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.74% | — | — | |
| 28 | U | Unity Software INC | Stock-Tech | 0.70% | — | — | |
| 29 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.69% | — | -17.30% | |
| 30 | OWL | Blue Owl Capital INC | Stock-Financials | 0.67% | -0.25% | -6.02% | |
| 31 | ✓ | Ironsource LTD | Stock-Other | 0.58% | — | -51.57% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +1.01% | — | |
| 33 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.28% | — | -0.06% | |
| 34 | NOMD | Nomad Foods Limited | Stock-Other | 0.28% | — | -24.07% | |
| 35 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.16% | — | — | |
| 36 | KROS | Keros Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 37 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.02% | — | — | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | EXIT | |
| 39 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cazoo Group LTD | +1.8% | NEW | New buy |
| 2 | WSC | Willscot Holdings CORP | +1.7% | — | Unchanged |
| 3 | EXPE | Expedia Group INC | +1.6% | +65.79% | Add |
| 4 | BWXT | Bwx Technologies INC | +1.6% | +587.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | +2777.19% | Add |
| 6 | RIVN | Rivian Automotive Inc-a | +1.2% | +59.02% | Add |
| 7 | MSFT | Microsoft CORP | +1.2% | +40.88% | Add |
| 8 | SLB | Slb LTD | +1.1% | +33.75% | Add |
| 9 | UBER | Uber Technologies INC | +1% | +121.74% | Add |
| 10 | ✓ | Luminar Technologies INC | +1% | +28.79% | Add |
| 11 | DIS | Walt Disney Co/the | +1% | +40.00% | Add |
| 12 | CPNG | Coupang INC | +0.7% | — | Unchanged |
| 13 | U | Unity Software INC | +0.7% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 17 | TBPH | Theravance Biopharma, Inc. | +0.3% | — | Unchanged |
| 18 | GRAB | Grab Holdings Limited | +0.2% | +34.14% | Add |
| 19 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 20 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.1% | -0.06% | Trim |
| 21 | CARAEUR | Cara Therapeutics INC | 0% | — | Unchanged |
| 22 | KROS | Keros Therapeutics INC | 0% | — | Unchanged |
| 23 | NVTS | Navitas Semiconductor CORP | 0% | -17.30% | Trim |
| 24 | DNABW | Ginkgo Bioworks -cw27 | 0% | — | Unchanged |
| 25 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 26 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 27 | CRON | Cronos Group INC | -0.1% | — | Unchanged |
| 28 | ✓ | Pardes Biosciences INC Com | -0.1% | — | Unchanged |
| 29 | FUN | Six Flags Entertainment Corporation | -0.1% | +4.80% | Add |
| 30 | OWL | Blue Owl Capital INC | -0.1% | -6.02% | Trim |
| 31 | SNOW | Snowflake INC | -0.2% | -33.33% | Trim |
| 32 | NOMD | Nomad Foods Limited | -0.2% | -24.07% | Trim |
| 33 | ✓ | Ironsource LTD | -0.3% | -51.57% | Trim |
| 34 | CZR | Caesars Entertainment INC | -0.4% | -14.48% | Trim |
| 35 | PENN | Penn Entertainment INC | -0.4% | EXIT | Sold out |
| 36 | ATVIEUR | Activision Blizzard INC | -0.7% | — | Unchanged |
| 37 | USFD | US Foods Holding CORP | -0.8% | — | Unchanged |
| 38 | DISH | Dish Network Corp-a | -1.1% | -20.93% | Trim |
| 39 | PDD | Pdd Holdings INC | -1.5% | EXIT | Sold out |
| 40 | ZEN1EUR | Zendesk INC | -2.4% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -2.5% | -58.86% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -2.7% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -4.3% | -55.56% | Trim |