CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | Stock-Consumer Staples | 22.63% | — | +3.87% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 15.19% | -0.78% | -43.10% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.24% | -2.02% | +5.33% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 13.46% | — | +26.09% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 11.26% | — | +6.73% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.63% | — | -15.11% | |
| 7 | ✓ | Stock-Other | 8.30% | — | -11.50% | ||
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.73% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 1.02% | — | — | |
| 10 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.54% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +5.33% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +2.3% | +6.73% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +1.9% | +26.09% | Add |
| 4 | ELF | Elf Beauty INC | -0.2% | +3.87% | Add |
| 5 | JAXUSD | J Alexander's Holdings | -0.3% | -40.00% | Trim |
| 6 | PYPL | Paypal Holdings INC | -0.4% | -15.11% | Trim |
| 7 | ✓ | -0.9% | -11.50% | Trim | |
| 8 | UBER | Uber Technologies INC | -7.7% | -43.10% | Trim |
| 9 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 10 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 11 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 12 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |