CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 7.27% | — | -22.22% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.33% | — | -18.61% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 5.08% | — | -11.57% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.81% | — | +81.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | — | +1901.18% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.33% | — | -35.33% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 4.29% | +0.05% | +155.84% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 4.29% | — | -5.46% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 4.29% | -0.47% | +2.50% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.28% | — | +2.57% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.23% | -0.17% | +9.49% | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.05% | — | -0.80% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 4.01% | +2.48% | +152.02% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.95% | — | -28.67% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | 3.93% | -0.75% | -3.15% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 3.76% | +0.82% | -26.70% | |
| 17 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 3.21% | — | -14.76% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.09% | — | -32.17% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.05% | — | -32.19% | |
| 20 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.77% | — | -37.35% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | 2.64% | — | -22.93% | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.58% | — | -28.30% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.32% | — | -3.03% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 1.73% | — | -70.91% | |
| 25 | OLPX | Olaplex Holdings INC | Stock-Other | 1.65% | — | -25.93% | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | 1.40% | — | -0.99% | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 1.11% | — | -30.06% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 1.09% | — | -33.71% | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | 1.06% | -0.62% | -9.86% |