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 | 11.95% | — | +87.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.15% | — | -26.73% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.24% | +2.48% | +6.01% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.84% | +0.82% | -16.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | — | -21.74% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 4.89% | — | +0.39% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.83% | — | +7.18% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.78% | -0.17% | -15.31% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 4.34% | +0.05% | +6.24% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 4.03% | — | -7.73% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.96% | — | -6.60% | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | 3.82% | -0.75% | +6.02% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 3.65% | — | -13.20% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.23% | — | +91.52% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 3.20% | -0.47% | +30.62% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.09% | — | +0.46% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.89% | — | +26.13% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.72% | — | -3.91% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.68% | — | +8.41% | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.58% | — | +3.05% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.23% | — | -6.88% | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.95% | — | -16.37% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.07% | — | -8.25% | |
| 24 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.82% | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.39% | — | -79.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.03% | -1.13% | — | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | +0.26% | — |