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 | 14.92% | -2.76% | +11.58% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.03% | +1.24% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.63% | — | +3.97% | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 7.51% | -5.12% | EXIT | |
| 5 | GO | Grocery Outlet Holding CORP | Stock-Other | 6.47% | -7.06% | +74.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | +2.16% | +4.58% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.11% | -3.94% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.04% | +2.31% | +19.68% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.85% | +1.32% | +69.88% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.00% | — | -9.43% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 4.97% | — | +213.24% | |
| 12 | CART | Maplebear INC | Stock-Consumer Disc | 4.40% | -3.59% | EXIT | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.01% | +1.36% | +25.48% | |
| 14 | KLG | Wk Kellogg Co | Stock-Other | 3.83% | — | — | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.97% | +0.99% | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.82% | — | — |