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 | 14.33% | +1.24% | -14.23% | |
| 2 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 12.84% | -2.76% | +25.77% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 12.28% | +0.99% | +3.26% | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 10.81% | -5.12% | EXIT | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 10.71% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.05% | +2.31% | -11.66% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.82% | +1.32% | -43.18% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.08% | — | -17.78% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 5.52% | +1.36% | — | |
| 10 | ✓ | Mister Car Wash, INC | Stock-Other | 5.21% | — | — | |
| 11 | KLG | Wk Kellogg Co | Stock-Other | 4.35% | — | — |