| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chewy Inc(CHWY) | 110,300 | $8.8M | 50.07% |
| 2 | Criteo S A(CRTO) | 172,813 | $7.8M | 44.51% |
| 3 | Match Group Inc New(MTCH) | 419,800 | $67.7K | 0.39% |
| 4 | Booking Holdings Inc(BKNG) | 27,970 | $61.2K | 0.35% |
| 5 | Amazon COM Inc(AMZN) | 16,790 | $57.8K | 0.33% |
| 6 | WIX COM LTD(WIX) | 179,100 | $52.0K | 0.30% |
| 7 | RH(RH) | 66,600 | $45.2K | 0.26% |
| 8 | Ringcentral Inc(RNG) | 144,800 | $42.1K | 0.24% |
| 9 | Western Digital Corp.(WDC) | 572,000 | $40.7K | 0.23% |
| 10 | Facebook Inc(META) | 83,100 | $28.9K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 86.32% | 0% |
| -86.32% |
| Consumer Cyclical | 2.51% | 52.26% | +49.75% |
| Communication Services | 2.33% | 46.1% | +43.77% |
| Unclassified | 5.17% | 0.78% | -4.39% |
| Technology | 3.68% | 0.85% | -2.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.74% | 52.14% | -37.6% |
| Small Cap | 0.36% | 45.54% | +45.18% |
| Mid Cap | 2.59% | 1.03% | -1.56% |
| Unclassified | 5.17% | 0.78% | -4.39% |
| Mega Cap | 2.14% | 0.5% | -1.64% |
Quarter-over-quarter position changes