CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 48.45% | — | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.59% | — | +7.48% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.47% | — | +33.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | +33.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | — | +57.14% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 3.45% | — | +92.14% | |
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.09% | — | -16.30% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | — | +27.27% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 2.78% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.50% | — | +50.00% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 1.98% | — | +10.20% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.96% | — | -6.52% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.92% | — | -7.30% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.82% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.41% | — | +66.67% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.28% | — | -88.03% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 1.27% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | +20.00% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 0.68% | — | -33.33% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.54% | — | -35.71% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | -58.33% | |
| 23 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.24% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -91.67% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.04% | — | — | |
| 27 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.02% | — | — |