CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 22.16% | — | +44.83% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 19.04% | -0.78% | -6.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.73% | -2.02% | -3.38% | |
| 4 | ELF | Elf Beauty INC | Stock-Consumer Staples | 11.59% | — | -60.99% | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | 10.25% | — | +4.61% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.82% | — | — | |
| 7 | ✓ | Stock-Other | 6.44% | — | -21.00% | ||
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 2.48% | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 1.45% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.19% | — | — | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 1.19% | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.40% | — | — | |
| 13 | TRVG | trivago N.V. | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +8.7% | +44.83% | Add |
| 2 | SFIX | Stitch Fix Inc-class A | +5.5% | +4.61% | Add |
| 3 | UBER | Uber Technologies INC | +3.9% | -6.34% | Trim |
| 4 | PYPL | Paypal Holdings INC | +1.2% | — | Unchanged |
| 5 | TWTRUSD | Twitter INC | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.5% | -3.38% | Trim |
| 7 | ✓ | -1.9% | -21.00% | Trim | |
| 8 | ELF | Elf Beauty INC | -11% | -60.99% | Trim |
| 9 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 10 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 11 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 12 | CALY | Callaway Golf Company | — | NEW | New buy |
| 13 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 14 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 15 | TRVG | trivago N.V. | — | NEW | New buy |