CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.54% | — | +221.42% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.08% | — | +44.09% | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | 5.21% | — | +4.53% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.46% | — | +3.62% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.10% | — | -24.08% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.96% | — | -6.78% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 3.91% | — | -34.57% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -0.27% | -15.41% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.58% | — | -31.41% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.57% | — | +52.37% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.48% | +2.48% | +0.65% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.13% | — | -0.88% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.95% | — | -19.00% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.95% | -0.17% | — | |
| 15 | PFPT | Proofpoint INC | Stock-Other | 2.78% | — | +1.81% | |
| 16 | PRO | Pros Holdings INC | Stock-Other | 2.68% | — | -2.22% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.64% | — | -8.80% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.63% | — | +16.88% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 2.58% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.19% | +0.82% | +53.48% | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | 2.18% | — | — | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 2.15% | -0.47% | +288.82% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 2.00% | — | — | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | 1.98% | — | -8.99% | |
| 25 | WEX | Wex INC | Stock-Tech | 1.87% | — | -23.48% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.66% | — | +34.00% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.58% | — | -37.16% | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.56% | — | -3.05% | |
| 29 | QTWO | Q2 Holdings INC | Stock-Tech | 1.38% | -0.75% | -40.89% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | -62.38% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.14% | -0.02% | -42.06% | |
| 32 | ✓ | Carlotz INC | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Stock-Other | 1.10% | — | -56.61% | ||
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 1.04% | -0.62% | +8.66% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | — | -79.67% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1402.26% | |
| 38 | DIN | Dine Brands Global INC | Stock-Other | 0.57% | — | — | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.35% | — | -76.13% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | -36.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.8% | +221.42% | Add |
| 2 | EAT | Brinker International INC | +1.4% | +4.53% | Add |
| 3 | SBAC | Sba Communications CORP | +1.3% | +52.37% | Add |
| 4 | FTCHQ | Farfetch Ltd-class A | +1.2% | +44.09% | Add |
| 5 | UBER | Uber Technologies INC | +0.9% | +53.48% | Add |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.8% | +16.88% | Add |
| 7 | FIVE | Five Below | +0.6% | +34.00% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.5% | +1402.26% | Add |
| 9 | VRNS | Varonis Systems INC | +0.4% | +288.82% | Add |
| 10 | VAC | Marriott Vacations World | +0.4% | -8.80% | Trim |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +3.62% | Add |
| 12 | YUMC | Yum China Holdings INC | +0.2% | -0.88% | Trim |
| 13 | KDP | Keurig Dr Pepper INC | +0.1% | -6.78% | Trim |
| 14 | WING | Wingstop INC | +0.1% | +8.66% | Add |
| 15 | CHWY | Chewy INC - Class A | 0% | -36.23% | Trim |
| 16 | PFPT | Proofpoint INC | -0.1% | +1.81% | Add |
| 17 | VRRM | Verra Mobility CORP | -0.1% | -8.99% | Trim |
| 18 | SMARGBP | Smartsheet Inc-class A | -0.1% | -3.05% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.2% | +0.65% | Add |
| 20 | WEX | Wex INC | -0.4% | -23.48% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.5% | -15.41% | Trim |
| 22 | PRO | Pros Holdings INC | -0.5% | -2.22% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -42.06% | Trim |
| 24 | MLCO | Melco Resorts & Entert-adr | -0.7% | -37.16% | Trim |
| 25 | SKAA | Skechers USA Inc-cl A | -0.8% | -31.41% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -0.8% | -19.00% | Trim |
| 27 | EPC | Edgewell Personal Care Co | -0.9% | -76.13% | Trim |
| 28 | TWTRUSD | Twitter INC | -1% | -34.57% | Trim |
| 29 | ✓ | -1% | -56.61% | Trim | |
| 30 | QTWO | Q2 Holdings INC | -1.5% | -40.89% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -2% | -62.38% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -2.1% | -24.08% | Trim |
| 33 | QSR | Restaurant Brands Intern | -2.4% | -79.67% | Trim |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | DASH | Doordash INC - A | — | NEW | New buy |
| 36 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 37 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 39 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 40 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 41 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Carlotz INC | — | NEW | New buy |
| 43 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 44 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 45 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 48 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |