CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | Stock-Other | 9.61% | -5.12% | EXIT | |
| 2 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 8.93% | -2.76% | +11.31% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.61% | +1.32% | +18.50% | |
| 4 | EWCZ | European Wax Center Inc-a | Stock-Other | 8.48% | — | +22.83% | |
| 5 | ✓ | Mister Car Wash, INC | Stock-Other | 8.23% | — | +25.26% | |
| 6 | SKIN | Skinhealth Systems INC | Stock-Other | 7.59% | — | +52.78% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.36% | +1.24% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.96% | — | -7.72% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.28% | — | -20.01% | |
| 10 | RH | Rh | Stock-Consumer Disc | 4.98% | — | — | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 4.81% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.78% | — | +98.48% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 4.35% | — | -25.64% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.68% | +0.99% | -26.92% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.58% | +1.36% | -29.62% | |
| 16 | SG | Sweetgreen INC - Class A | Stock-Other | 2.76% | — | — |