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 | 55.93% | +2.09% | -18.43% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 9.13% | -0.09% | +171.17% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.11% | -0.54% | -7.88% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 5.50% | -5.50% | EXIT | |
| 5 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 5.10% | -0.78% | +79.85% | |
| 6 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 3.81% | +0.64% | +3.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -3.53% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.74% | -1.28% | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.68% | -0.29% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.61% | +7.91% | -47.23% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.20% | -0.16% | -5.77% | |
| 12 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.65% | +0.21% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.5% | +171.17% | Add |
| 2 | JMIA | Jumia Technologies Ag-adr | +2.5% | +79.85% | Add |
| 3 | CPNG | Coupang INC | +2.3% | +127.47% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +0.5% | — | Unchanged |
| 5 | NU | Nu Holdings Ltd. | -0.1% | -7.88% | Trim |
| 6 | STKS | One Group Hospitality Inc/th | -0.4% | +1.71% | Add |
| 7 | OSCR | Oscar Health INC - Class A | -0.8% | -5.77% | Trim |
| 8 | ONEW | Onewater Marine Inc-cl A | -1.5% | +3.20% | Add |
| 9 | APP | Applovin Corp-class A | -2.5% | -47.23% | Trim |
| 10 | CVNA | Carvana Co | -3.7% | -18.43% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 14 | DASH | Doordash INC - A | — | NEW | New buy |