| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| CVNAhist | CARVANA CO | 81.67 | Reduce 1.00% | 4,541,291 | $314.38 | $1.43B |
| HGVhist | HILTON GRAND VACATIONS INC | 11.73 | Reduce 1.00% | 5,239,891 | $39.12 | $204.99M |
| COFhist | CAPITAL ONE FINL CORP | 6.01 | Reduce 1.00% | 575,548 | $182.43 | $105.00M |
| CDLXhist | CARDLYTICS INC | 0.31 | — | 5,198,067 | $1.05 | $5.46M |
| SWIMhist | LATHAM GROUP INC | 0.29 | Reduce 1.00% | 928,545 | $5.37 | $4.99M |