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 | 10.14% | +1.24% | -25.74% | |
| 2 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 9.47% | -2.76% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.26% | +2.31% | +14.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.09% | +2.16% | +16.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.77% | — | — | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 6.98% | -7.06% | +27.99% | |
| 7 | PRG | Prog Holdings INC | Stock-Other | 5.94% | -5.12% | EXIT | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 5.44% | — | -25.18% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.13% | -3.94% | EXIT | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.97% | +1.32% | -0.04% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.92% | +0.99% | +65.42% | |
| 12 | CART | Maplebear INC | Stock-Consumer Disc | 4.72% | -3.59% | EXIT | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.48% | +1.36% | +3.11% | |
| 14 | KLG | Wk Kellogg Co | Stock-Other | 3.64% | — | -4.62% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.57% | — | -19.98% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | — | -51.82% | |
| 17 | U | Unity Software INC | Stock-Tech | 1.90% | — | — | |
| 18 | RYM | Rythm INC | Stock-Other | 1.65% | -0.97% | — | |
| 19 | STKL | Sunopta INC | Stock-Other | 1.04% | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.92% | — | — |