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 | 14.78% | -2.76% | +4.56% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.97% | +1.24% | — | |
| 3 | PRG | Prog Holdings INC | Stock-Other | 10.59% | -5.12% | EXIT | |
| 4 | ✓ | Mister Car Wash, INC | Stock-Other | 7.01% | — | +19.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +2.16% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.53% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.27% | -3.94% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.73% | +2.31% | -29.92% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.63% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.61% | +1.32% | -48.94% | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.61% | -7.06% | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.80% | — | -49.74% | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 3.63% | — | -17.55% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.97% | +0.99% | -75.88% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.92% | +1.36% | -63.00% | |
| 16 | CART | Maplebear INC | Stock-Consumer Disc | 2.83% | -3.59% | EXIT | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.30% | — | +80.38% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | — |