CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 15.19% | — | -5.20% | |
| 2 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 12.44% | +0.64% | -10.71% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.07% | — | -20.49% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 10.93% | — | +27.63% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 10.51% | — | -16.13% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 9.71% | — | -26.20% | |
| 7 | PGNY | Progyny INC | Stock-Other | 7.85% | — | — | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 7.70% | -0.16% | +44.09% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 6.77% | — | -40.48% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 6.04% | +2.09% | -32.94% | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.79% | — | — |