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 | 59.67% | +2.09% | +10.13% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.18% | -0.54% | — | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 5.27% | +0.64% | +16.19% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.14% | +7.91% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.59% | -0.09% | -54.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.24% | — | +13.16% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 3.21% | -5.50% | EXIT | |
| 9 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.99% | -0.16% | -3.70% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 2.56% | -0.78% | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.26% | -1.28% | — | |
| 12 | STKS | One Group Hospitality Inc/th | Stock-Other | 1.05% | +0.21% | +32.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKS | One Group Hospitality Inc/th | +0.2% | +32.92% | Add |
| 2 | OSCR | Oscar Health INC - Class A | -0.2% | -3.70% | Trim |
| 3 | ONEW | Onewater Marine Inc-cl A | -0.6% | +16.19% | Add |
| 4 | SE | Sea Ltd-adr | -6.1% | -54.81% | Trim |
| 5 | CVNA | Carvana Co | -16.4% | +10.13% | Trim |
| 6 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 7 | APP | Applovin Corp-class A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 10 | CPNG | Coupang INC | — | NEW | New buy |
| 11 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 12 | CTRN | Citi Trends INC | — | EXIT | Sold out |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |