CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.65% | +2.31% | +31.43% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.03% | +1.24% | +19.84% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 10.65% | +0.99% | — | |
| 4 | SKIN | Skinhealth Systems INC | Stock-Other | 10.25% | — | -11.61% | |
| 5 | EWCZ | European Wax Center Inc-a | Stock-Other | 10.05% | — | -18.34% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.62% | — | — | |
| 7 | ✓ | Mister Car Wash, INC | Stock-Other | 7.82% | — | -2.39% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.18% | +1.32% | +96.19% | |
| 9 | PRG | Prog Holdings INC | Stock-Other | 5.95% | -5.12% | EXIT | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | 4.06% | — | -31.96% | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 3.61% | -2.76% | -15.49% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 2.86% | — | +46.40% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.75% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.34% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.19% | — | — |