CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.73% | +1.32% | -12.11% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.32% | — | +26.66% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 8.11% | — | -23.72% | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 7.65% | +1.36% | +77.45% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.55% | — | +92.66% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 7.36% | — | +48.76% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.52% | +1.24% | -7.98% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.26% | — | -9.82% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.98% | — | -16.58% | |
| 10 | AANUSD | Aaron's INC | Stock-Other | 5.91% | — | +21.72% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.48% | — | +33.91% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 5.29% | +0.99% | +27.95% | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 4.37% | — | +13.15% | |
| 14 | RH | Rh | Stock-Consumer Disc | 4.22% | — | -23.47% | |
| 15 | NDLSUSD | Noodles & Co | Stock-Other | 3.96% | — | +21.65% | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.29% | — | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | +2.7% | +77.45% | Add |
| 2 | TJX | Tjx Companies INC | +2.5% | +92.66% | Add |
| 3 | TGT | Target CORP | +2% | +48.76% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +26.66% | Add |
| 5 | PINS | Pinterest Inc- Class A | +1.4% | -12.11% | Trim |
| 6 | PTON | Peloton Interactive Inc-a | +0.6% | -9.82% | Trim |
| 7 | AANUSD | Aaron's INC | +0.4% | +21.72% | Add |
| 8 | CASY | Casey's General Stores INC | +0.4% | +27.95% | Add |
| 9 | CVNA | Carvana Co | 0% | -23.72% | Trim |
| 10 | SAM | Boston Beer Company Inc-a | 0% | -14.06% | Trim |
| 11 | TBCH | Turtle Beach CORP | 0% | +13.15% | Add |
| 12 | NDLSUSD | Noodles & Co | -0.1% | +21.65% | Add |
| 13 | WYNN | Wynn Resorts LTD | -0.5% | +33.91% | Add |
| 14 | RH | Rh | -0.8% | -23.47% | Trim |
| 15 | SE | Sea Ltd-adr | -1.1% | -16.58% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | -1.9% | -7.98% | Trim |
| 17 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 18 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 19 | VRMUSD | Vroom INC | — | EXIT | Sold out |