CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 13.42% | +1.24% | — | |
| 2 | PRG | Prog Holdings INC | Stock-Other | 11.40% | -5.12% | EXIT | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 10.82% | +0.99% | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 9.35% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.25% | +1.32% | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 7.90% | -2.76% | +45.12% | |
| 7 | EWCZ | European Wax Center Inc-a | Stock-Other | 7.81% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.44% | — | +152.07% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 7.32% | +2.31% | -8.59% | |
| 10 | CART | Maplebear INC | Stock-Consumer Disc | 4.61% | -3.59% | EXIT | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 4.38% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.25% | — | — | |
| 13 | AZEK | Azek Co Inc/the | Stock-Other | 3.06% | — | — |