CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 5.64% | — | +175.08% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 5.41% | +0.82% | +43.09% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.06% | — | +12.91% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 4.71% | — | +31.00% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.46% | — | +2.73% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.29% | -0.17% | -25.62% | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.26% | — | -20.02% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.06% | — | -4.50% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.89% | +2.48% | -31.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | -20.96% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.74% | — | -8.26% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 3.73% | — | +14.91% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.72% | — | +53.23% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 3.59% | — | -64.63% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.53% | — | +32.25% | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.76% | — | +36.70% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.75% | — | +33.21% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.67% | — | -13.66% | |
| 19 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.53% | — | -3.03% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 2.48% | — | -0.53% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 2.38% | -0.47% | -11.26% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 2.31% | — | -6.54% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 2.22% | — | -43.77% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 2.08% | — | — | |
| 25 | PRO | Pros Holdings INC | Stock-Other | 1.99% | — | +1.45% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 1.95% | -0.75% | +11.64% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | 1.64% | -0.62% | -1.38% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.61% | — | -43.85% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.27% | -34.79% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.02% | — | -4.74% | |
| 31 | LESL | Leslie's, Inc. | Stock-Other | 0.85% | — | — | |
| 32 | ✓ | Carlotz INC | Stock-Other | 0.83% | — | +4.31% | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.72% | — | — | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.49% | — | -73.69% | |
| 35 | COOK | Traeger, Inc. | Stock-Other | 0.43% | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | — | -4.63% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.30% | — | -48.43% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -52.56% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | -0.02% | -96.91% |