CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 7.83% | — | +30.14% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.56% | — | +32.87% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.55% | — | -3.28% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.07% | — | -27.13% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.74% | — | -12.70% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.65% | — | +5.12% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.57% | -0.27% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.10% | +2.48% | -37.67% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.90% | — | +28.15% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | +20.03% | |
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | 3.53% | -0.75% | -22.00% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.41% | — | +42.13% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.32% | — | +70.75% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.00% | — | +84.58% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.80% | — | -4.31% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 2.80% | — | +5.98% | |
| 17 | PRO | Pros Holdings INC | Stock-Other | 2.77% | — | -2.70% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.75% | — | +17.23% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.59% | — | -12.43% | |
| 20 | ✓ | Stock-Other | 2.31% | — | -0.27% | ||
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 2.31% | -0.47% | -21.27% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 2.08% | — | +0.25% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.73% | — | +27.55% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 1.70% | — | — | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.63% | -0.71% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | -51.41% | |
| 27 | WEX | Wex INC | Stock-Tech | 1.59% | — | +111.29% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.54% | -0.02% | +13.79% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 1.40% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.09% | +0.82% | — | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.66% | — | -13.04% | |
| 32 | EPC | Edgewell Personal Care Co | Stock-Other | 0.32% | — | -77.02% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.17% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -97.92% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | -16.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +3.4% | +30.14% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +70.75% | Add |
| 3 | KDP | Keurig Dr Pepper INC | +1.1% | +84.58% | Add |
| 4 | YUMC | Yum China Holdings INC | +1% | +42.13% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.9% | +20.03% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +0.8% | +28.15% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | +32.87% | Add |
| 8 | WEX | Wex INC | +0.6% | +111.29% | Add |
| 9 | VAC | Marriott Vacations World | +0.4% | +17.23% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +13.79% | Add |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +5.12% | Add |
| 12 | FIVE | Five Below | +0.3% | +5.98% | Add |
| 13 | ✓ | +0.3% | -0.27% | Trim | |
| 14 | SMARGBP | Smartsheet Inc-class A | +0.2% | +27.55% | Add |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.1% | -4.31% | Trim |
| 16 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 17 | CHWY | Chewy INC - Class A | — | -16.62% | Trim |
| 18 | WYNEUR | Wyndham Destinations INC | -0.1% | -13.04% | Trim |
| 19 | VRNS | Varonis Systems INC | -0.2% | -21.27% | Trim |
| 20 | FTCHQ | Farfetch Ltd-class A | -0.3% | -27.13% | Trim |
| 21 | VRRM | Verra Mobility CORP | -0.4% | +0.25% | Add |
| 22 | SBAC | Sba Communications CORP | -0.5% | -12.43% | Trim |
| 23 | QSR | Restaurant Brands Intern | -1% | -12.70% | Trim |
| 24 | QTWO | Q2 Holdings INC | -1.2% | -22.00% | Trim |
| 25 | SKAA | Skechers USA Inc-cl A | -1.3% | -3.28% | Trim |
| 26 | EPC | Edgewell Personal Care Co | -1.4% | -77.02% | Trim |
| 27 | AMZN | Amazon.com INC | -1.6% | -51.41% | Trim |
| 28 | PRO | Pros Holdings INC | -1.6% | -2.70% | Trim |
| 29 | PG | Procter & Gamble Co/the | -2% | -97.92% | Trim |
| 30 | PANW | Palo Alto Networks INC | -2.8% | -37.67% | Trim |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 33 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 34 | PFPT | Proofpoint INC | — | NEW | New buy |
| 35 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 36 | EAT | Brinker International INC | — | NEW | New buy |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | DAY | Dayforce INC | — | EXIT | Sold out |
| 39 | WING | Wingstop INC | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |