CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 5.66% | — | +19.69% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.47% | — | +165.36% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.25% | +0.82% | +48.47% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.24% | — | -22.02% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.50% | — | -11.34% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.23% | — | -12.97% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.17% | — | +48.61% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.15% | -0.17% | +22.90% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.08% | — | +31.57% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 3.98% | -0.47% | +27.16% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | — | +39.48% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.94% | — | +7.50% | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 3.81% | -0.75% | +11.45% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 3.72% | — | +26.26% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.59% | — | -12.45% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.54% | -0.27% | -11.86% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.48% | — | -37.01% | |
| 18 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 3.35% | — | +4.47% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.88% | — | -18.57% | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.73% | — | -5.15% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | 2.65% | — | -5.91% | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.63% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.81% | — | +5.55% | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 1.67% | — | -1.61% | |
| 25 | CARG | Cargurus INC | Stock-Consumer Disc | 1.64% | — | — | |
| 26 | OLPX | Olaplex Holdings INC | Stock-Other | 1.45% | — | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 1.36% | +0.05% | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.34% | — | +5.88% | |
| 29 | PRO | Pros Holdings INC | Stock-Other | 1.18% | — | -43.69% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | +2.48% | -14.55% | |
| 31 | WING | Wingstop INC | Stock-Consumer Disc | 1.09% | -0.62% | — | |
| 32 | ✓ | Carlotz INC | Stock-Other | 0.27% | — | -21.79% |