CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | Stock-Other | 11.15% | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 10.82% | +1.36% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.53% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.13% | +1.24% | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 8.19% | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.20% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.70% | — | — | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 6.57% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 6.55% | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 6.13% | — | — | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 6.12% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.72% | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.65% | — | — | |
| 14 | PRPL | Purple Innovation INC | Stock-Other | 3.55% | — | — |