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 | 25.70% | — | +68.90% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.89% | -0.78% | -27.85% | |
| 3 | COCO | Vita Coco Co Inc/the | Stock-Other | 10.47% | — | -2.00% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 10.33% | — | -24.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.56% | -2.02% | -5.64% | |
| 6 | RELY | Remitly Global INC | Stock-Other | 5.31% | +4.88% | -14.89% | |
| 7 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.74% | — | -20.77% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.73% | — | +52.00% | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.70% | — | -22.60% | |
| 10 | CRI | Carter's INC | Stock-Other | 3.17% | — | — | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.99% | — | — | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 1.43% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 1.40% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.37% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.36% | — | +30.43% | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 1.32% | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 1.18% | — | — | |
| 18 | TDW | Tidewater INC | Stock-Energy | 1.00% | — | — | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | 0.78% | — | — | |
| 20 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | — | — | |
| 21 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.69% | — | — | |
| 22 | LESL | Leslie's, Inc. | Stock-Other | 0.47% | — | — | |
| 23 | DIBS | 1stdibs.com INC | Stock-Other | 0.39% | — | — | |
| 24 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.19% | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.12% | — | — |