| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc NE(CZR) | 1,174,212 | $131.8M | 69.89% |
| 2 | Coupang Inc(CPNG) | 1,588,671 | $44.2M | 23.45% |
| 3 | Archer Aviation Inc(ACHR) | 1,200,000 | $10.7M | 5.65% |
| 4 | Wabtec(WAB) | 2,770,171 | $238.8K | 0.13% |
| 5 | Booking Holdings Inc(BKNG) | 78,881 | $187.3K | 0.10% |
| 6 | Transdigm Group Inc(TDG) | 243,100 | $151.8K | 0.08% |
| 7 | Uber Technologies Inc(UBER) | 3,036,300 | $136.0K | 0.07% |
| 8 | Twilio Inc(TWLO) | 403,500 | $128.7K | 0.07% |
| 9 | Elastic N V(ESTC) | 790,402 | $117.8K | 0.06% |
| 10 | Ringcentral Inc(RNG) | 511,500 | $111.3K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 29.9% | 0.13% | -29.77% |
| Consumer Cyclical | 69.76% | 93.58% | +23.82% |
| Industrials | 0.15% | 5.88% | +5.73% |
| Technology | 0.08% | 0.25% | +0.17% |
| Unclassified | 0.09% | 0.14% | +0.05% |
| Financial Services | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.98% | 75.63% | +31.65% |
| Large Cap | 26.04% | 23.97% | -2.07% |
| Unclassified | 29.81% | 0.14% | -29.67% |
| Mega Cap | 0.12% | 0.12% | 0% |
| Small Cap | 0% | 0.09% | +0.09% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes