CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 12.00% | -2.76% | +42.83% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.58% | +1.24% | +4.50% | |
| 3 | SKIN | Skinhealth Systems INC | Stock-Other | 9.80% | — | +16.25% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.74% | +2.31% | — | |
| 5 | EWCZ | European Wax Center Inc-a | Stock-Other | 9.44% | — | -28.12% | |
| 6 | PRG | Prog Holdings INC | Stock-Other | 9.36% | -5.12% | EXIT | |
| 7 | ✓ | Mister Car Wash, INC | Stock-Other | 7.82% | — | -26.44% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.70% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.24% | +1.32% | -32.68% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 5.88% | +0.99% | — | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 5.04% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.82% | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.31% | — | -76.68% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.27% | — | — |