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 | 11.06% | +1.40% | -4.15% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.48% | +0.68% | +11.05% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.68% | -1.43% | -1.97% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 7.30% | +1.00% | -1.68% | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | 6.30% | -2.46% | EXIT | |
| 6 | ✓ | Onespaworld Holdings LTD | Stock-Other | 5.74% | +2.16% | -2.69% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 5.53% | -2.63% | +303.46% | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 5.00% | +0.75% | -1.32% | |
| 9 | SRAD | Sportradar Group AG | Stock-Other | 4.63% | +1.65% | -2.35% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.56% | +1.92% | — | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 3.57% | +1.36% | +27.21% | |
| 12 | GENI | Genius Sports Limited | Stock-Other | 3.47% | +1.42% | -1.20% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.18% | -2.51% | EXIT | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 3.15% | -2.95% | EXIT | |
| 15 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.12% | +0.55% | +14.56% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 3.12% | — | -37.21% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.12% | -4.59% | EXIT | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | 2.54% | -1.82% | EXIT | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.19% | — | -70.35% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.91% | -1.50% | EXIT | |
| 21 | LUXE | Luxexperience BV | Stock-Other | 1.09% | +0.65% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | +19.61% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.04% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.02% | — |