CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.15% | — | -3.05% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.95% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 4.94% | — | -30.38% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.92% | — | -57.10% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.36% | — | -24.87% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.19% | -0.27% | -15.86% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.12% | — | +1.14% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 3.85% | — | +179.89% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.84% | — | +48.02% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.79% | — | +23.87% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.71% | +2.48% | -16.53% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.33% | — | +32.45% | |
| 13 | PRO | Pros Holdings INC | Stock-Other | 3.18% | — | -3.16% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.05% | — | -18.83% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.95% | — | +7.66% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.88% | — | +75.29% | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | 2.85% | -0.75% | -21.78% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | +121.21% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.31% | — | +35.07% | |
| 20 | WEX | Wex INC | Stock-Tech | 2.31% | — | +33.03% | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.27% | — | -29.75% | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.21% | — | -28.61% | |
| 23 | ✓ | Stock-Other | 2.13% | — | -11.02% | ||
| 24 | VRRM | Verra Mobility CORP | Stock-Other | 2.10% | — | -2.62% | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.86% | — | -24.27% | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 1.71% | -0.47% | -29.64% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.69% | — | -6.26% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.66% | -0.02% | +25.25% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.46% | -0.71% | EXIT | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.34% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | +0.82% | +13.92% | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 1.28% | — | — | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | 1.23% | — | +312.68% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.10% | — | -61.58% | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | 0.97% | -0.62% | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.48% | — | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | — | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 0.21% | — | — | |
| 39 | IPO | Renaissance Ipo ETF | ETF-Other | 0.09% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | +2.5% | +179.89% | Add |
| 2 | PFPT | Proofpoint INC | +1.2% | +75.29% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +121.21% | Add |
| 4 | EPC | Edgewell Personal Care Co | +0.9% | +312.68% | Add |
| 5 | KDP | Keurig Dr Pepper INC | +0.8% | +48.02% | Add |
| 6 | WEX | Wex INC | +0.7% | +33.03% | Add |
| 7 | PRO | Pros Holdings INC | +0.4% | -3.16% | Trim |
| 8 | UBER | Uber Technologies INC | +0.2% | +13.92% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +25.25% | Add |
| 10 | VRRM | Verra Mobility CORP | 0% | -2.62% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | 0% | +32.45% | Add |
| 12 | CHWY | Chewy INC - Class A | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | +13.10% | Add |
| 14 | SMARGBP | Smartsheet Inc-class A | 0% | -6.26% | Trim |
| 15 | CHTR | Charter Communications Inc-a | -0.1% | +23.87% | Add |
| 16 | RKT | Rocket Cos Inc-class A | -0.2% | +18.33% | Add |
| 17 | ✓ | -0.2% | -11.02% | Trim | |
| 18 | SBAC | Sba Communications CORP | -0.3% | +35.07% | Add |
| 19 | DIS | Walt Disney Co/the | -0.4% | -15.86% | Trim |
| 20 | PANW | Palo Alto Networks INC | -0.4% | -16.53% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -0.4% | -3.05% | Trim |
| 22 | YUMC | Yum China Holdings INC | -0.5% | +7.66% | Add |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | +1.14% | Add |
| 24 | VAC | Marriott Vacations World | -0.5% | -28.61% | Trim |
| 25 | VRNS | Varonis Systems INC | -0.6% | -29.64% | Trim |
| 26 | QTWO | Q2 Holdings INC | -0.7% | -21.78% | Trim |
| 27 | WH | Wyndham Hotels & Resorts INC | -0.9% | -24.27% | Trim |
| 28 | FTCHQ | Farfetch Ltd-class A | -1.2% | -57.10% | Trim |
| 29 | MLCO | Melco Resorts & Entert-adr | -1.6% | -29.75% | Trim |
| 30 | QSR | Restaurant Brands Intern | -1.7% | -18.83% | Trim |
| 31 | FIVE | Five Below | -1.7% | -61.58% | Trim |
| 32 | SKAA | Skechers USA Inc-cl A | -2.2% | -24.87% | Trim |
| 33 | TWTRUSD | Twitter INC | -2.9% | -30.38% | Trim |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 36 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 37 | WING | Wingstop INC | — | NEW | New buy |
| 38 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 39 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 41 | BILL | Bill Holdings INC | — | NEW | New buy |
| 42 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 43 | IPO | Renaissance Ipo ETF | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |