CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKIN | Skinhealth Systems INC | Stock-Other | 12.63% | — | -34.58% | |
| 2 | EWCZ | European Wax Center Inc-a | Stock-Other | 11.74% | — | -19.32% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.34% | +1.24% | -52.55% | |
| 4 | ✓ | Mister Car Wash, INC | Stock-Other | 10.14% | — | -31.77% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 9.71% | +0.99% | -31.54% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.74% | — | -51.54% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.58% | +2.31% | -44.05% | |
| 8 | NDLSUSD | Noodles & Co | Stock-Other | 5.96% | — | -41.88% | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 5.41% | -2.76% | -43.00% | |
| 10 | PRG | Prog Holdings INC | Stock-Other | 5.20% | -5.12% | EXIT | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.45% | +1.32% | -79.42% | |
| 12 | FIGS | Figs Inc-class A | Stock-Other | 2.25% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.01% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 1.96% | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.85% | — | — |