Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 273,288 | 626,865 | +353,577 | $4.63M | $7.20M | 17.08% | +$2.57M |
| Lyft, Inc.CL A(LYFT) | 470,862 | 244,356 | -226,506 | $7.06M | $4.73M | 11.22% | -$2.33M |
| Peloton Interactive, Inc.CL A(PTON) | 1,185,750 | 930,212 | -255,538 | $7.22M | $3.99M | 9.46% | -$3.24M |
| Compass, Inc.CL A(COMP) | 530,852 | 989,819 | +458,967 | $2.00M | $3.56M | 8.46% | +$1.57M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 100,000 | +100,000 | $0 | $3.07M | 7.28% | +$3.07M |
| Warby Parker Inc.CL A(WRBY) | 360,773 | 190,718 | -170,055 | $5.09M | $2.60M | 6.16% | -$2.49M |
| Walgreens Boots Alliance Inc | 0 | 110,300 | +110,300 | $0 | $2.39M | 5.68% | +$2.39M |
| Harley-Davidson, Inc.(HOG) | 35,757 | 53,314 | +17,557 | $1.32M | $2.33M | 5.54% | +$1.01M |
| Groupon, Inc.(GRPN) | 257,755 | 159,713 | -98,042 | $3.31M | $2.13M | 5.06% | -$1.18M |
| Bumble Inc.CL A(BMBL) | 0 | 144,552 | +144,552 | $0 | $1.64M | 3.89% | +$1.64M |
| NextNav Inc.(NN) | 33,254 | 223,637 | +190,383 | $148.0K | $1.47M | 3.49% | +$1.32M |
| United Natural Foods, Inc.(UNFI) | 96,971 | 101,934 | +4,963 | $1.57M | $1.17M | 2.78% | -$402.6K |
| The Hain Celestial Group, Inc.(HAIN) | 148,045 | 148,045 | 0 | $1.62M | $1.16M | 2.76% | -$457.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 150,000 | +150,000 | $0 | $1.09M | 2.60% | +$1.09M |
| Herbalife Ltd.(HLF) | 15,799 | 89,882 | +74,083 | $241.1K | $903.3K | 2.14% | +$662.2K |
| Advantage Solutions Inc.CL A(ADV) | 170,507 | 169,189 | -1,318 | $617.2K | $732.6K | 1.74% | +$115.4K |
| Hydrofarms Hldgs Group Inc | 464,108 | 464,108 | 0 | $425.8K | $501.2K | 1.19% | +$75.4K |
| GrowGeneration Corp.(GRWG) | 167,036 | 167,036 | 0 | $419.3K | $477.7K | 1.13% | +$58.5K |
| Oatly Group ABADS(OTLY) | 507,328 | 420,871 | -86,457 | $598.6K | $475.6K | 1.13% | -$123.1K |
| Olaplex Hldgs Inc | 0 | 231,503 | +231,503 | $0 | $444.5K | 1.06% | +$444.5K |
| Fisker IncCL A | 0 | 2,705,000 | +2,705,000 | $0 | $56.0K | 0.13% | +$56.0K |
| Airbnb IncCL A | 9,318 | 0 | -9,318 | $1.27M | $0 | — | -$1.27M |
| Carnival PlcADR ADS | 30,278 | 0 | -30,278 | $561.4K | $0 | — | -$561.4K |
| Immunome, Inc.(IMNM) | 112,131 | 0 | -112,131 | $1.20M | $0 | — | -$1.20M |
| Norwegian Cruise Line Hldg LSHS SHS | 99,840 | 0 | -99,840 | $2.00M | $0 | — | -$2.00M |
| Under Armour, Inc.CL A(UA) | 61,992 | 0 | -61,992 | $544.9K | $0 | — | -$544.9K |
| WW International, Inc.(WW) | 136,238 | 0 | -136,238 | $1.19M | $0 | — | -$1.19M |