CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 9.75% | +1.40% | +2.38% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.92% | -1.43% | +35.23% | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.16% | — | +34.62% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.94% | — | +17.13% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.57% | -2.51% | EXIT | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 6.45% | — | +41.07% | |
| 7 | VSTS | Vestis CORP | Stock-Other | 6.24% | — | +25.12% | |
| 8 | PUBM | Pubmatic Inc-class A | Stock-Other | 5.01% | — | +3.06% | |
| 9 | CE | Celanese CORP | Stock-Materials | 4.85% | — | +3.61% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.65% | — | +3.55% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.19% | — | +30.03% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 3.97% | +1.00% | +179.01% | |
| 13 | ✓ | Onespaworld Holdings LTD | Stock-Other | 3.75% | +2.16% | — | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.59% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 3.35% | -1.50% | EXIT | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 3.34% | -1.82% | EXIT | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 3.31% | -2.95% | EXIT | |
| 18 | RH | Rh | Stock-Consumer Disc | 3.23% | — | +3.49% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 3.03% | — | +228.42% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | — | — | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.84% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +637.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.02% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.04% | — | -98.39% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -98.47% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -98.82% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | -99.69% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — |