CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 79.41% | +2.09% | -25.06% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.76% | -0.09% | — | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 5.45% | +0.64% | +14.56% | |
| 4 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.85% | -0.16% | +17.39% | |
| 5 | CTRN | Citi Trends INC | Stock-Other | 1.94% | — | — | |
| 6 | LMND | Lemonade INC | Stock-Financials | 1.58% | — | -76.19% |