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 | 5.85% | — | -6.89% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.30% | -0.17% | -2.01% | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.89% | +0.46% | -9.87% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.79% | -0.27% | -1.71% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 4.72% | +0.05% | -0.69% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 4.62% | +0.19% | +43.84% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 4.21% | -0.62% | +46.74% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 4.10% | +0.26% | +17.01% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.74% | -1.71% | +79.63% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.67% | — | -18.44% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 3.35% | -0.13% | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 3.34% | -2.09% | +18.29% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.28% | +0.82% | +16.70% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 3.20% | -0.47% | +5.49% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | -16.17% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | 2.82% | -0.75% | +14.55% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.72% | — | -29.69% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.71% | — | — | |
| 20 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.59% | — | -19.32% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.44% | — | -7.37% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.27% | — | +87.76% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | — | -21.28% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 1.66% | — | -7.57% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 1.62% | -0.93% | EXIT | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.59% | -1.68% | EXIT | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 1.55% | -0.85% | +106.85% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 1.36% | -0.35% | EXIT | |
| 29 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.34% | — | -30.62% | |
| 30 | NCNO | Ncino INC | Stock-Other | 1.27% | -1.42% | +14.73% | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.14% | — | +22.08% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.03% | — | -17.84% | |
| 33 | LION | Lionsgate Studios CORP | Stock-Other | 1.00% | -0.14% | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +25.25% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.45% | -1.13% | +25.61% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.43% | — | +6.27% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | +2.75% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | +2.48% | -83.62% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -8.73% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +2.75% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +2.68% | |
| 42 | DIN | Dine Brands Global INC | Stock-Other | 0.28% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +29.10% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — |