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 | 9.62% | +1.24% | -24.41% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 9.56% | -7.06% | +7.33% | |
| 3 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 8.13% | -2.76% | -16.24% | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 6.87% | +1.36% | -15.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.61% | +2.16% | -14.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | +4.08% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.86% | +2.31% | -20.41% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 5.81% | +0.99% | -26.43% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.71% | +1.32% | +1.24% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.27% | -1.71% | — | |
| 11 | PRG | Prog Holdings INC | Stock-Other | 5.23% | -5.12% | EXIT | |
| 12 | CART | Maplebear INC | Stock-Consumer Disc | 4.97% | -3.59% | EXIT | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.56% | -3.94% | EXIT | |
| 14 | ODD | Oddity Tech Ltd. | Stock-Other | 4.44% | +0.68% | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.45% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.62% | +2.64% | — | |
| 17 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.20% | -2.31% | EXIT | |
| 18 | RYM | Rythm INC | Stock-Other | 1.75% | -0.97% | +4.50% | |
| 19 | SG | Sweetgreen INC - Class A | Stock-Other | 0.95% | — | -24.34% |