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 | 10.73% | +1.32% | -21.29% | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 8.83% | +1.36% | -20.32% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.27% | — | -4.30% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.13% | — | -12.80% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.82% | +1.24% | -5.67% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.66% | — | -21.18% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.31% | — | -7.50% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.21% | — | -19.27% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 6.14% | — | -15.70% | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 6.08% | -2.76% | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 5.52% | — | +26.69% | |
| 12 | PRG | Prog Holdings INC | Stock-Other | 4.96% | -5.12% | EXIT | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.69% | +0.99% | — | |
| 14 | NDLSUSD | Noodles & Co | Stock-Other | 4.61% | — | +14.67% | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | 4.57% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.46% | — | -40.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.8% | -4.30% | Trim |
| 2 | RH | Rh | +1.3% | +26.69% | Add |
| 3 | CHWY | Chewy INC - Class A | +1.2% | -20.32% | Trim |
| 4 | PINS | Pinterest Inc- Class A | +1% | -21.29% | Trim |
| 5 | NDLSUSD | Noodles & Co | +0.7% | +14.67% | Add |
| 6 | PTON | Peloton Interactive Inc-a | +0.4% | -21.18% | Trim |
| 7 | SE | Sea Ltd-adr | +0.3% | -7.50% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | -5.67% | Trim |
| 9 | TBCH | Turtle Beach CORP | +0.2% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | -0.4% | -12.80% | Trim |
| 11 | CASY | Casey's General Stores INC | -0.6% | — | Unchanged |
| 12 | TGT | Target CORP | -1.2% | -15.70% | Trim |
| 13 | CVNA | Carvana Co | -1.9% | -19.27% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -40.42% | Trim |
| 15 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 16 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 17 | PRG | Prog Holdings INC | — | NEW | New buy |
| 18 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |