CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.43% | +1.24% | +30.65% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.33% | +1.32% | +42.57% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 8.08% | — | -44.59% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 7.04% | — | -35.81% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.80% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.99% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.70% | — | -50.77% | |
| 8 | AANUSD | Aaron's INC | Stock-Other | 5.49% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 5.32% | — | -7.29% | |
| 10 | RH | Rh | Stock-Consumer Disc | 5.06% | — | +5.19% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.02% | — | +13.48% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.96% | +1.36% | -42.65% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.90% | +0.99% | — | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | 4.40% | — | — | |
| 15 | NDLSUSD | Noodles & Co | Stock-Other | 4.04% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.39% | — | — | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.28% | — | -24.26% | |
| 18 | PRPL | Purple Innovation INC | Stock-Other | 2.77% | — | -27.78% | |
| 19 | VRMUSD | Vroom INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +2.7% | +42.57% | Add |
| 2 | RH | Rh | +2.4% | +5.19% | Add |
| 3 | AANUSD | Aaron's INC | +1.7% | — | Unchanged |
| 4 | PRPL | Purple Innovation INC | +1.1% | -27.78% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | +0.8% | +30.65% | Add |
| 6 | SE | Sea Ltd-adr | +0.8% | -35.81% | Trim |
| 7 | NDLSUSD | Noodles & Co | -0.3% | — | Unchanged |
| 8 | STZ | Constellation Brands Inc-a | -0.5% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | -0.8% | +13.48% | Add |
| 10 | SAM | Boston Beer Company Inc-a | -0.8% | -24.26% | Trim |
| 11 | TGT | Target CORP | -0.8% | -7.29% | Trim |
| 12 | CASY | Casey's General Stores INC | -1.1% | — | Unchanged |
| 13 | CVNA | Carvana Co | -1.2% | -44.59% | Trim |
| 14 | PTON | Peloton Interactive Inc-a | -1.7% | -50.77% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 16 | CHWY | Chewy INC - Class A | -5.1% | -42.65% | Trim |
| 17 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 18 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 19 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 20 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 21 | VRMUSD | Vroom INC | — | NEW | New buy |