CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 9.69% | -1.62% | -39.71% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 7.33% | -1.00% | -15.57% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 7.09% | +0.70% | +4.76% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 6.42% | -3.50% | EXIT | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 6.24% | — | -10.00% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.85% | -5.52% | EXIT | |
| 7 | BEEP | Mobile Infrastructure CORP | Stock-Other | 5.62% | -0.54% | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 5.49% | -1.37% | +24.81% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 4.94% | -1.53% | EXIT | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.92% | -1.64% | +212.50% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.57% | +1.17% | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | 3.89% | +1.33% | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 3.53% | +0.25% | +150.00% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.92% | -1.01% | +10.53% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 2.50% | -1.09% | EXIT | |
| 16 | LIF | Life360 INC | Stock-Other | 2.20% | — | +8.61% | |
| 17 | APEI | American Public Education | Stock-Other | 2.13% | +0.11% | — | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 2.04% | -1.90% | EXIT | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.00% | +0.25% | +33.33% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 1.77% | -0.05% | -22.07% | |
| 21 | KMPR | Kemper CORP | Stock-Other | 1.61% | — | -54.69% | |
| 22 | DAC | Danaos Corporation | Stock-Other | 1.48% | +0.29% | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.40% | -1.63% | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.22% | — | — | |
| 25 | RXST | Rxsight INC | Stock-Other | 0.96% | -0.57% | +35.42% | |
| 26 | CRNC | Cerence INC | Stock-Other | 0.82% | -0.37% | -37.50% | |
| 27 | RGTI | Rigetti Computing INC | Stock-Tech | 0.59% | — | — | |
| 28 | IREN | Iren LTD F | Stock-Other | 0.46% | — | — | |
| 29 | JCAP | Jefferson Capital INC | Stock-Other | 0.20% | — | -74.43% | |
| 30 | LVO | Liveone INC | Stock-Other | 0.08% | — | — | |
| 31 | PRPL | Purple Innovation INC | Stock-Other | 0.05% | — | -76.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +3.4% | +150.00% | Add |
| 2 | 07WA | Mr Cooper Group INC | +1.6% | -10.00% | Trim |
| 3 | CARG | Cargurus INC | +1.3% | +108.93% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.9% | — | Add |
| 5 | APP | Applovin Corp-class A | +0.7% | -39.71% | Trim |
| 6 | TWLO | Twilio INC - A | +0.6% | +24.81% | Add |
| 7 | CVNA | Carvana Co | +0.5% | -15.57% | Trim |
| 8 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 9 | CSGP | Costar Group INC | +0.1% | +4.65% | Add |
| 10 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 11 | CRNC | Cerence INC | -0.1% | -37.50% | Trim |
| 12 | PRPL | Purple Innovation INC | -0.2% | -76.17% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | -0.2% | +10.53% | Add |
| 14 | RXST | Rxsight INC | -0.2% | +35.42% | Add |
| 15 | ENVA | Enova International INC | -0.4% | -22.07% | Trim |
| 16 | UBER | Uber Technologies INC | -1.6% | +4.76% | Trim |
| 17 | BEEP | Mobile Infrastructure CORP | -2.3% | — | Unchanged |
| 18 | PGR | Progressive CORP | -2.5% | +16.13% | Trim |
| 19 | KMPR | Kemper CORP | -4% | -54.69% | Trim |
| 20 | GTLS | Chart Industries INC | -8.2% | -60.11% | Trim |
| 21 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 23 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 24 | CROX | Crocs INC | — | EXIT | Sold out |
| 25 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 26 | LIF | Life360 INC | — | NEW | New buy |
| 27 | APEI | American Public Education | — | NEW | New buy |
| 28 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 29 | LAZ | Lazard INC | — | EXIT | Sold out |
| 30 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 31 | EFX | Equifax INC | — | EXIT | Sold out |
| 32 | FLS | Flowserve CORP | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 35 | IREN | Iren LTD F | — | NEW | New buy |
| 36 | NNE | Nano Nuclear Energy INC | — | EXIT | Sold out |
| 37 | JCAP | Jefferson Capital INC | — | NEW | New buy |
| 38 | LVO | Liveone INC | — | NEW | New buy |