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 | 80.78% | +10.35% | -16.88% | |
| 2 | ✓ | On Hldg AG | Stock-Other | 12.83% | — | -6.51% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 3.26% | — | +27.02% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.95% | — | +627.92% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | +0.20% | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.22% | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.15% | — | -12.06% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.14% | -3.12% | EXIT | |
| 10 | U | Unity Software INC | Stock-Tech | 0.13% | -4.46% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +5.08% | — | |
| 12 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.01% | — | — |