CIK: 0001761380
Total reported value
$30.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 37.24% | — | +31.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.69% | — | -12.73% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 12.82% | — | +338.41% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.31% | — | +474.91% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 10.26% | — | -26.68% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.59% | — | -14.38% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.01% | — | +313.19% | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | 2.83% | — | — | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 2 | GIS | General Mills INC | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 5 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 6 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | ETSY | Etsy INC | — | EXIT | Sold out |
| 9 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |