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 | 25.66% | -0.78% | -16.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.27% | -2.02% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.05% | — | -19.83% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 14.68% | — | +9.00% | |
| 5 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 14.29% | — | +18.48% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.83% | — | +3.43% | |
| 7 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.98% | — | -87.95% | |
| 8 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.78% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.46% | — | — |