CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 18.78% | — | +4.73% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 16.52% | -0.78% | -42.55% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 14.28% | — | -24.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.44% | -2.02% | — | |
| 5 | COCO | Vita Coco Co Inc/the | Stock-Other | 8.99% | — | +81.82% | |
| 6 | IAA-WUSD | Iaa INC | Stock-Other | 6.53% | — | +48.57% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 6.22% | — | +378.38% | |
| 8 | RELY | Remitly Global INC | Stock-Other | 6.19% | +4.88% | +43.88% | |
| 9 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 4.26% | — | +8.33% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.03% | — | — | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 1.80% | — | +80.00% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.43% | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.10% | — | — | |
| 14 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.81% | — | — | |
| 15 | DIBS | 1stdibs.com INC | Stock-Other | 0.50% | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.13% | — | — |