CIK: 0001843228
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.77% | — | +15.06% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.57% | — | +21.36% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 6.26% | — | +26.58% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.24% | — | +24.36% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.81% | — | -9.73% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.56% | — | +50.86% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.48% | — | -17.38% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.38% | — | +17.34% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.07% | — | -32.38% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.44% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.64% | — | -43.86% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 3.52% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | — | -5.49% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 3.33% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.16% | — | — | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 3.14% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | — | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | 2.21% | — | — | |
| 20 | OWL | Blue Owl Capital INC | Stock-Financials | 1.98% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 1.80% | — | — | |
| 22 | ✓ | Desktop Metal INC | Stock-Other | 1.37% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.17% | — | — | |
| 24 | PAYO | Payoneer Global INC | Stock-Other | 0.49% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.9% | +26.58% | Add |
| 2 | UBER | Uber Technologies INC | +0.7% | +50.86% | Add |
| 3 | CZR | Caesars Entertainment INC | +0.7% | +17.34% | Add |
| 4 | PINS | Pinterest Inc- Class A | +0.6% | +24.36% | Add |
| 5 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 6 | WAB | Wabtec CORP | -0.1% | +15.06% | Add |
| 7 | SNOW | Snowflake INC | -0.3% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.3% | -5.49% | Trim |
| 9 | BKNG | Booking Holdings INC | -0.4% | +21.36% | Add |
| 10 | OSCR | Oscar Health INC - Class A | -0.6% | — | Unchanged |
| 11 | VOO | Vanguard S&P 500 ETF | -0.6% | -17.38% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | -0.7% | — | Unchanged |
| 13 | ✓ | Desktop Metal INC | -0.8% | — | Unchanged |
| 14 | CPNG | Coupang INC | -1.3% | — | Unchanged |
| 15 | MAR | Marriott International -cl A | -2.6% | -9.73% | Trim |
| 16 | OPTU | Optimum Communications Inc-a | -3.8% | -43.86% | Trim |
| 17 | FTCHQ | Farfetch Ltd-class A | -4.4% | -32.38% | Trim |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 20 | MTCH | Match Group INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 24 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 25 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 26 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |
| 27 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 28 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |