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 | 10.81% | +1.40% | -0.45% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 7.93% | +1.00% | -0.35% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.53% | +0.68% | -25.26% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.30% | -1.43% | -0.22% | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 7.19% | -2.63% | -0.40% | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 5.71% | +0.75% | +0.57% | |
| 7 | ✓ | Onespaworld Holdings LTD | Stock-Other | 5.53% | +2.16% | -0.60% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.23% | +2.77% | NEW | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.02% | +1.92% | +12.83% | |
| 10 | MBC | Masterbrand INC | Stock-Consumer Disc | 4.93% | +0.55% | +40.14% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 4.87% | +1.36% | +13.97% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.49% | -4.59% | EXIT | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 3.42% | -2.95% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.27% | -2.51% | EXIT | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 3.16% | +1.42% | -18.33% | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 2.92% | -2.46% | EXIT | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 2.85% | -1.82% | EXIT | |
| 18 | LUXE | Luxexperience BV | Stock-Other | 2.82% | +0.65% | +158.07% | |
| 19 | SRAD | Sportradar Group AG | Stock-Other | 2.69% | +1.65% | -35.25% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.92% | -1.50% | EXIT | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | -0.14% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.02% | +0.10% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | +5.6% | -0.40% | Add |
| 2 | NU | Nu Holdings Ltd. | +2.1% | -0.35% | Trim |
| 3 | MBC | Masterbrand INC | +1.5% | +40.14% | Add |
| 4 | UBER | Uber Technologies INC | +1.3% | -0.45% | Trim |
| 5 | GTLS | Chart Industries INC | +1% | +0.57% | Trim |
| 6 | COMP | Compass INC - Class A | +0.7% | +13.97% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.6% | -25.26% | Trim |
| 8 | ✓ | Onespaworld Holdings LTD | +0.4% | -0.60% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Add |
| 10 | WD | Walker & Dunlop INC | -0.1% | +0.84% | Add |
| 11 | SPG | Simon Property Group INC | -0.2% | -0.64% | Trim |
| 12 | GENI | Genius Sports Limited | -0.4% | -18.33% | Trim |
| 13 | PYPL | Paypal Holdings INC | -1% | -0.22% | Trim |
| 14 | ECG | Everus Construction Group | -1.1% | -63.25% | Trim |
| 15 | SRAD | Sportradar Group AG | -1.2% | -35.25% | Trim |
| 16 | FNF | Fidelity National Financial | -2.3% | -0.64% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | -2.8% | -0.53% | Trim |
| 18 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 19 | KMX | Carmax INC | — | EXIT | Sold out |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 21 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 23 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 24 | LUXE | Luxexperience BV | — | NEW | New buy |
| 25 | RH | Rh | — | EXIT | Sold out |
| 26 | PUBM | Pubmatic Inc-class A | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |