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 | 60.21% | +2.09% | -41.18% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.32% | -0.09% | +3.89% | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 5.76% | -5.50% | EXIT | |
| 4 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 4.77% | +0.64% | +17.91% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.56% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.38% | -0.16% | — | |
| 7 | CTRN | Citi Trends INC | Stock-Other | 4.35% | — | +2.05% | |
| 8 | ROOT | Root Inc/oh -class A | Stock-Other | 1.91% | — | — | |
| 9 | EYE | National Vision Holdings INC | Stock-Other | 1.39% | — | — | |
| 10 | STKS | One Group Hospitality Inc/th | Stock-Other | 1.35% | +0.21% | +37.68% |