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 | 28.06% | -0.78% | -34.88% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 25.99% | — | -29.13% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 13.94% | — | +30.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.45% | -2.02% | -56.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.32% | — | -73.12% | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.67% | — | — | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | 1.95% | — | — | |
| 8 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.91% | — | — | |
| 9 | RELY | Remitly Global INC | Stock-Other | 1.26% | +4.88% | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | — | — | |
| 12 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.84% | — | — | |
| 13 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.69% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.68% | — | — | |
| 15 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.24% | — | — | |
| 16 | ✓ | Advisorshares Tr | Stock-Other | 0.12% | — | — |