CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 19.28% | -0.78% | -0.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.87% | -2.02% | +34.06% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 13.47% | — | -43.33% | |
| 4 | SFIX | Stitch Fix Inc-class A | Stock-Other | 12.51% | — | +52.20% | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | 12.20% | — | +4.06% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.68% | — | — | |
| 7 | ✓ | Stock-Other | 7.57% | — | +53.16% | ||
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | — | |
| 9 | SDCCQ | Smiledirectclub INC | Stock-Other | 2.47% | — | — | |
| 10 | ✓ | Stock-Other | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.1% | +34.06% | Add |
| 2 | SFIX | Stitch Fix Inc-class A | +2.3% | +52.20% | Add |
| 3 | ✓ | +1.1% | +53.16% | Add | |
| 4 | ELF | Elf Beauty INC | +0.6% | +4.06% | Add |
| 5 | UBER | Uber Technologies INC | +0.2% | -0.29% | Trim |
| 6 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 7 | WWEUSD | World Wrestling Entertain-a | -8.7% | -43.33% | Trim |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 10 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 11 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 14 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 15 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 16 | TRVG | trivago N.V. | — | EXIT | Sold out |