CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 14.40% | — | +24.87% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 14.37% | — | -37.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.30% | -2.02% | -18.48% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.85% | -0.78% | -24.39% | |
| 5 | COCO | Vita Coco Co Inc/the | Stock-Other | 6.41% | — | -48.57% | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.56% | — | — | |
| 7 | CRI | Carter's INC | Stock-Other | 4.29% | — | +67.27% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 3.61% | — | +216.67% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.36% | — | — | |
| 10 | RELY | Remitly Global INC | Stock-Other | 3.13% | +4.88% | -52.50% | |
| 11 | BCBUSD | Primo Water CORP | Stock-Other | 2.98% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.53% | — | -10.68% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 2.29% | — | +100.00% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.08% | — | -36.84% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.96% | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | 1.73% | — | — | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.67% | — | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.62% | — | -35.77% | |
| 19 | LESL | Leslie's, Inc. | Stock-Other | 1.50% | — | +320.00% | |
| 20 | TDW | Tidewater INC | Stock-Energy | 1.43% | — | +42.86% | |
| 21 | JACK | Jack In THE Box INC | Stock-Other | 1.42% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.08% | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.31% | — | — | |
| 24 | GOLD | Gold.com INC | Stock-Other | 1.12% | — | — | |
| 25 | DIBS | 1stdibs.com INC | Stock-Other | 0.53% | — | +105.00% | |
| 26 | FIGS | Figs Inc-class A | Stock-Other | 0.40% | — | -33.33% | |
| 27 | XMTR | Xometry Inc-a | Stock-Other | 0.39% | -1.48% | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.25% | — | — | |
| 29 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.16% | — | +100.00% |