CIK: 0001642729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.44% | — | -57.66% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.43% | — | — | |
| 3 | PRKS | United Parks & Resorts INC | Stock-Other | 5.96% | — | -65.22% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 4.15% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.51% | — | — | |
| 6 | RUN | Sunrun INC | Stock-Tech | 3.34% | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 3.10% | — | -62.62% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.05% | — | — | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 3.04% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.50% | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 2.48% | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 2.44% | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 2.26% | — | -60.53% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 2.24% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 2.11% | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.00% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.92% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.91% | — | -40.12% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.90% | — | -42.82% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.80% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.71% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | — | |
| 25 | SPT | Sprout Social INC - Class A | Stock-Other | 1.52% | — | — | |
| 26 | MGNI | Magnite INC | Stock-Other | 1.50% | — | — | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.48% | — | — | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 1.46% | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.28% | — | — | |
| 30 | CDLXEUR | Cardlytics INC | Stock-Other | 1.28% | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.12% | — | — | |
| 32 | PLANUSD | Anaplan INC | Stock-Other | 1.02% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.94% | — | — | |
| 35 | ✓ | Stock-Other | 0.93% | — | — | ||
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.93% | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.87% | — | — | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.80% | — | — | |
| 42 | APPN | Appian Corp-a | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Reinvent Technology Partners | Stock-Other | 0.76% | — | — | |
| 44 | ✓ | Reinvent Technology Partners | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.74% | — | — | |
| 46 | ✓ | Ajax I | Stock-Other | 0.74% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.65% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.44% | — | — | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | -1.8% | -62.62% | Trim |
| 2 | AAL | American Airlines Group INC | -2.6% | -60.53% | Trim |
| 3 | PRKS | United Parks & Resorts INC | -5.6% | -65.22% | Trim |
| 4 | CZR | Caesars Entertainment INC | -7.9% | -57.66% | Trim |
| 5 | AAPL | Apple INC | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | EPR | Epr Properties | — | EXIT | Sold out |
| 10 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 11 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 12 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | RUN | Sunrun INC | — | NEW | New buy |
| 15 | EVTC | Evertec INC | — | EXIT | Sold out |
| 16 | XYZ | Block INC | — | NEW | New buy |
| 17 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | CVNA | Carvana Co | — | NEW | New buy |
| 21 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 22 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 23 | ETSY | Etsy INC | — | NEW | New buy |
| 24 | CSGP | Costar Group INC | — | NEW | New buy |
| 25 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 28 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 31 | MGNI | Magnite INC | — | NEW | New buy |
| 32 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 33 | CHGG | Chegg INC | — | NEW | New buy |
| 34 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | NEW | New buy |
| 36 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 44 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 45 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | MTCH | Match Group INC | — | NEW | New buy |
| 48 | APPN | Appian Corp-a | — | NEW | New buy |
| 49 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 50 | ✓ | Reinvent Technology Partners | — | NEW | New buy |