CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | Stock-Other | 10.40% | — | -6.11% | |
| 2 | RELY | Remitly Global INC | Stock-Other | 9.15% | — | +6.72% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.34% | — | -0.99% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.75% | — | +46.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.36% | — | +48.39% | |
| 6 | IAS | Integral Ad Science Holding | Stock-Other | 6.04% | — | -23.46% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.73% | — | — | |
| 8 | AZEK | Azek Co Inc/the | Stock-Other | 4.94% | — | +6.51% | |
| 9 | SKWD | Skyward Specialty Insurance | Stock-Other | 4.70% | — | +0.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -3.05% | -32.14% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.98% | — | -35.13% | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 3.68% | — | — | |
| 13 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.27% | — | -29.93% | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.97% | — | +11.52% | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.87% | — | -7.89% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.35% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.14% | -2.54% | EXIT | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 2.13% | — | — | |
| 19 | DUOL | Duolingo | Stock-Tech | 1.87% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.79% | — | — | |
| 21 | AGL | agilon health, inc. | Stock-Other | 1.72% | — | -9.49% | |
| 22 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.36% | — | — | |
| 23 | 8DT | Squarespace INC - Class A | Stock-Other | 1.36% | — | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.31% | — | — | |
| 25 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.64% | — | -83.21% |