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 | 16.82% | — | -1.72% | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 13.25% | — | -7.44% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 12.54% | — | -1.30% | |
| 4 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 10.89% | — | -28.49% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.34% | — | -13.59% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 9.78% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 9.76% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.73% | — | -40.38% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 4.95% | — | -31.09% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.95% | — | -59.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +1.5% | -28.49% | Trim |
| 2 | PLANUSD | Anaplan INC | +0.9% | -7.44% | Trim |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | -1.1% | -1.72% | Trim |
| 4 | PTON | Peloton Interactive Inc-a | -1.1% | -40.38% | Trim |
| 5 | IQV | Iqvia Holdings INC | -1.1% | -1.30% | Trim |
| 6 | DOCU | Docusign INC | -1.9% | -31.09% | Trim |
| 7 | FTDR | Frontdoor INC | -6% | -13.59% | Trim |
| 8 | WWEUSD | World Wrestling Entertain-a | -10.6% | -59.09% | Trim |
| 9 | DT | Dynatrace INC | — | NEW | New buy |
| 10 | XYZ | Block INC | — | NEW | New buy |