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 | 22.77% | -0.78% | -10.71% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 17.20% | — | -58.28% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 14.93% | — | +11.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.73% | -2.02% | +5.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.66% | — | +2380.00% | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 4.66% | — | +71.43% | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | 4.64% | — | +75.00% | |
| 8 | COCO | Vita Coco Co Inc/the | Stock-Other | 4.36% | — | +266.67% | |
| 9 | RELY | Remitly Global INC | Stock-Other | 3.04% | +4.88% | +96.00% | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.55% | — | -46.38% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.30% | — | — | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 1.17% | — | — | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.49% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.20% | — | — | |
| 15 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.16% | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.15% | — | — |