CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 71.76% | +10.35% | +10.25% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 19.29% | — | — | |
| 3 | ✓ | On Hldg AG | Stock-Other | 7.16% | — | -4.62% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.21% | -3.12% | EXIT | |
| 6 | U | Unity Software INC | Stock-Tech | 0.20% | -4.46% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | +0.20% | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | -2.19% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +5.08% | -66.81% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | -8.80% | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | -51.28% | |
| 14 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.01% | — | — |