CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 15.60% | +0.64% | +8.97% | |
| 2 | MED | Medifast INC | Stock-Other | 12.74% | — | — | |
| 3 | COMP | Compass INC - Class A | Stock-Real Estate | 12.43% | — | +118.69% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 8.75% | — | -5.73% | |
| 5 | PGNY | Progyny INC | Stock-Other | 7.98% | — | +49.21% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.68% | — | -14.72% | |
| 7 | ✓ | 1life Healthcare INC | Stock-Other | 6.53% | — | — | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 6.48% | — | — | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | 6.32% | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 5.98% | +2.09% | +70.00% | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 4.87% | — | — | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.04% | -0.16% | +53.32% | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.59% | — | +8.00% |