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 | 24.47% | +0.64% | +0.97% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 18.10% | +2.09% | +46.60% | |
| 3 | OSH3USD | Oak Street Health INC | Stock-Other | 10.91% | — | -33.28% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 9.43% | — | — | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 6.88% | — | -38.30% | |
| 6 | PGNY | Progyny INC | Stock-Other | 6.00% | — | +38.37% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.95% | — | -15.85% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 5.71% | — | -18.21% | |
| 9 | JYNT | Joint Corp/the | Stock-Other | 5.67% | — | +14.12% | |
| 10 | SPT | Sprout Social INC - Class A | Stock-Other | 3.89% | — | -28.75% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.89% | — | — |