CIK: 0001761435
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 17.89% | — | — | |
| 2 | FTDR | Frontdoor INC | Stock-Consumer Disc | 16.31% | — | +39.62% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 15.54% | — | +27.28% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 13.68% | — | -16.32% | |
| 5 | PLANUSD | Anaplan INC | Stock-Other | 12.40% | — | +56.82% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 9.44% | — | +14.98% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.86% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 6.87% | — | -76.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +5.6% | +14.98% | Add |
| 2 | PLANUSD | Anaplan INC | +5.5% | +56.82% | Add |
| 3 | FTDR | Frontdoor INC | +4.4% | +39.62% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +3.1% | +27.28% | Add |
| 5 | IQV | Iqvia Holdings INC | -2.5% | -16.32% | Trim |
| 6 | DOCU | Docusign INC | -13.3% | -76.22% | Trim |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 8 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 9 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 10 | EFT | Techtarget | — | EXIT | Sold out |
| 11 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | Sold out |
| 12 | TDG | Transdigm Group INC | — | EXIT | Sold out |