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 | 75.80% | +10.35% | -43.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.16% | +8.13% | NEW | |
| 3 | ✓ | On Hldg AG | Stock-Other | 6.65% | — | -71.07% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | +0.20% | — | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | -3.12% | EXIT | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.32% | — | -86.26% | |
| 9 | U | Unity Software INC | Stock-Tech | 0.22% | -4.46% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +5.08% | — |