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 | 18.55% | -0.78% | +17.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.55% | -2.02% | -16.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.31% | — | +537.50% | |
| 4 | SFIX | Stitch Fix Inc-class A | Stock-Other | 15.48% | — | +14.05% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 10.35% | — | — | |
| 6 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 9.52% | — | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.73% | — | -47.48% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.56% | — | — | |
| 9 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.45% | — | -21.74% | |
| 10 | ✓ | Stock-Other | 1.35% | — | — | ||
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 4 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 5 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 6 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out |