CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 10.35% | — | +69.34% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.90% | — | -1.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.83% | -6.84% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -0.04% | -30.98% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.37% | — | -1.19% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.57% | — | +15.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | — | +29.07% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 5.71% | — | +6.69% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.92% | — | +941.85% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 4.18% | — | -5.21% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.92% | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.60% | +1.65% | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.38% | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 3.12% | — | -48.19% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.86% | -0.94% | EXIT | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.55% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.75% | — | -18.02% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.63% | — | -23.02% | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 1.21% | — | +77.42% | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 1.01% | — | -39.83% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | -14.14% | |
| 23 | GOTU | Gaotu Techedu INC | Stock-Other | 0.40% | — | — | |
| 24 | AFYA | Afya Limited | Stock-Other | 0.32% | — | — | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.30% | — | — | |
| 26 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.28% | — | — | |
| 27 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.19% | — | — | |
| 28 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.14% | — | — | |
| 29 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | Stock-Other | 0.09% | — | — | |
| 32 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.09% | — | — | |
| 33 | DMYT-U | Dmy Technology Group INC | Stock-Other | 0.09% | — | — | |
| 34 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.09% | — | +0.13% | |
| 35 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 36 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.05% | — | — | |
| 37 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Ppd INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Scvx CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +4.4% | +941.85% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.1% | +29.07% | Add |
| 3 | CARG | Cargurus INC | +1.9% | +69.34% | Add |
| 4 | WDAY | Workday Inc-class A | +1% | +47.08% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.6% | +15.54% | Add |
| 6 | RPM | Rpm International INC | +0.6% | +6.69% | Add |
| 7 | WTRHUSD | Waitr Holdings INC | +0.1% | +0.13% | Add |
| 8 | JELD | Jeld-wen Holding INC | 0% | +77.42% | Add |
| 9 | ECHO | Echostar Corp-a | -0.2% | -1.00% | Trim |
| 10 | XLE | Ss Energy Select Sector | -0.3% | -14.14% | Trim |
| 11 | CHRS | Coherus Oncology INC | -0.4% | -39.83% | Trim |
| 12 | MSFT | Microsoft CORP | -0.6% | -30.98% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.9% | -16.96% | Trim |
| 14 | FOXA | Fox CORP - Class A | -1% | -5.21% | Trim |
| 15 | CVNA | Carvana Co | -1% | -23.02% | Trim |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | -3.1% | -18.02% | Trim |
| 17 | NXST | Nexstar Media Group INC | -3.9% | -1.19% | Trim |
| 18 | ARMK | Aramark | -6.6% | -48.19% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 21 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 22 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 24 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 25 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 26 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 27 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 28 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 31 | AFYA | Afya Limited | — | NEW | New buy |
| 32 | SKT | Tanger INC | — | NEW | New buy |
| 33 | ✓ | Gores Holdings Iv INC | — | NEW | New buy |
| 34 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 36 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 37 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 38 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | New buy |
| 39 | ✓ | Citic Capital Acquisition Co | — | NEW | New buy |
| 40 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 41 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | — | NEW | New buy |
| 42 | DMYT-U | Dmy Technology Group INC | — | NEW | New buy |
| 43 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | New buy |
| 44 | JMIA | Jumia Technologies Ag-adr | — | EXIT | Sold out |
| 45 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| 46 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 47 | PRVBUSD | Provention Bio INC | — | EXIT | Sold out |
| 48 | CCXX-U | Churchill Capital CORP Iii | — | NEW | New buy |
| 49 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 50 | ✓ | Ppd INC | — | NEW | New buy |