CIK: 0001843228
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.83% | — | +17.15% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 9.48% | — | +140.17% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.39% | — | -0.55% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.99% | — | +103.99% | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 7.42% | — | +1.99% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.08% | — | +66.10% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.65% | — | +27.39% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 5.40% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.82% | — | +83.73% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.64% | — | — | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 4.45% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | — | -38.76% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.81% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | — | -44.82% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.51% | — | — | |
| 16 | ✓ | Desktop Metal INC | Stock-Other | 2.14% | — | -15.75% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 2.05% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.77% | — | — | |
| 19 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.75% | — | — | |
| 20 | XM1EUR | Qualtrics International-cl A | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +4% | +140.17% | Add |
| 2 | BKNG | Booking Holdings INC | +3.7% | +103.99% | Add |
| 3 | UBER | Uber Technologies INC | +2% | +83.73% | Add |
| 4 | PINS | Pinterest Inc- Class A | +1.1% | +27.39% | Add |
| 5 | WAB | Wabtec CORP | +1.1% | +17.15% | Add |
| 6 | VOO | Vanguard S&P 500 ETF | +0.6% | +66.10% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Unchanged |
| 8 | MAR | Marriott International -cl A | -0.3% | -0.55% | Trim |
| 9 | SNOW | Snowflake INC | -0.9% | — | Unchanged |
| 10 | ✓ | Desktop Metal INC | -1.2% | -15.75% | Trim |
| 11 | OPTU | Optimum Communications Inc-a | -2.3% | +1.99% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -2.4% | -38.76% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.4% | -44.82% | Trim |
| 14 | TDG | Transdigm Group INC | — | NEW | New buy |
| 15 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 16 | CPNG | Coupang INC | — | NEW | New buy |
| 17 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 18 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 21 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 22 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 26 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 27 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 28 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 29 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |