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Fund Profile

Fund profile

Tickers

BYOB

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$9.63 mm

Liabilities

$2.10 mm

Net assets

$7.53 mm

Number of holdings

78.00

BYOB stock data

1M 3M 6M 1Y

78 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.10 mm	2.10 mm shares	27.84	Short-term investment vehicle	Long	USA
COIN Coinbase Global, Inc.	376.53 k	3.02 k shares	5.00	Common equity	Long	USA
SHOP Shopify Inc.	323.98 k	4.45 k shares	4.30	Common equity	Long	Canada
MELI MercadoLibre, Inc.	285.20 k	176.00 shares	3.79	Common equity	Long	Uruguay
PDD PDD Holdings Inc.	275.71 k	1.87 k shares	3.66	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	255.08 k	1.38 k shares	3.39	Common equity	Long	Sweden
DKNG DraftKings Inc.	248.33 k	6.49 k shares	3.30	Common equity	Long	USA
PATH UiPath Inc.	242.95 k	12.30 k shares	3.23	Common equity	Long	USA
STNE StoneCo Ltd.	242.28 k	15.53 k shares	3.22	Common equity	Long	Brazil
ABNB Airbnb, Inc.	230.70 k	1.83 k shares	3.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	225.86 k	4.01 k shares	3.00	Common equity	Long	USA
SQ Block, Inc.	220.36 k	3.47 k shares	2.93	Common equity	Long	USA
RBLX Roblox Corporation	201.58 k	5.13 k shares	2.68	Common equity	Long	USA
UPWK Upwork Inc.	200.73 k	14.25 k shares	2.67	Common equity	Long	USA
MNDY monday.com Ltd.	187.03 k	1.04 k shares	2.48	Common equity	Long	Israel
SNOW Snowflake Inc.	186.55 k	994.00 shares	2.48	Common equity	Long	USA
Tencent Holdings Ltd	176.05 k	4.21 k shares	2.34	Common equity	Long	China
NTES NetEase, Inc.	175.33 k	1.55 k shares	2.33	Common equity	Long	China
BABA Alibaba Group Holding Limited	149.83 k	2.00 k shares	1.99	Common equity	Long	China
U Unity Software Inc.	145.57 k	4.93 k shares	1.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	135.90 k	2.36 k shares	1.80	Common equity	Long	USA
OSCR Oscar Health, Inc.	131.63 k	15.49 k shares	1.75	Common equity	Long	USA
BIDU Baidu, Inc.	128.39 k	1.08 k shares	1.71	Common equity	Long	China
FOUR Shift4 Payments, Inc.	124.53 k	1.89 k shares	1.65	Common equity	Long	USA
HUBS HubSpot, Inc.	110.15 k	223.00 shares	1.46	Common equity	Long	USA
PRLB Proto Labs, Inc.	105.85 k	2.92 k shares	1.41	Common equity	Long	USA
LMND Lemonade, Inc.	101.60 k	5.75 k shares	1.35	Common equity	Long	USA
YY JOYY Inc.	96.49 k	2.51 k shares	1.28	Common equity	Long	Singapore
SSYS Stratasys Ltd.	95.82 k	8.68 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	90.51 k	377.00 shares	1.20	Common equity	Long	USA
MSFT Microsoft Corporation	90.18 k	238.00 shares	1.20	Common equity	Long	USA
SNAP Snap Inc.	88.37 k	6.39 k shares	1.17	Common equity	Long	USA
SPLK Splunk Inc	88.20 k	582.00 shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	79.60 k	316.00 shares	1.06	Common equity	Long	USA
PINS Pinterest, Inc.	77.13 k	2.26 k shares	1.02	Common equity	Long	USA
JD JD.com, Inc.	76.39 k	2.79 k shares	1.01	Common equity	Long	China
DIDIY DiDi Global Inc.	75.08 k	18.91 k shares	1.00	Common equity	Long	China
Rakuten Group Inc	74.57 k	18.82 k shares	0.99	Common equity	Long	Japan
NNDM Nano Dimension Ltd.	73.56 k	31.98 k shares	0.98	Common equity	Long	Israel
NET Cloudflare, Inc.	71.21 k	923.00 shares	0.95	Common equity	Long	USA
FIVN Five9, Inc.	69.51 k	912.00 shares	0.92	Common equity	Long	USA
TTD The Trade Desk, Inc.	69.19 k	982.00 shares	0.92	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	65.79 k	4.09 k shares	0.87	Common equity	Long	Canada
WDAY Workday, Inc.	65.51 k	242.00 shares	0.87	Common equity	Long	USA
TDOC Teladoc Health, Inc.	64.18 k	3.54 k shares	0.85	Common equity	Long	USA
Adyen NV	63.10 k	54.00 shares	0.84	Common equity	Long	Netherlands
Yeahka Ltd	61.04 k	34.10 k shares	0.81	Common equity	Long	China
HUYA HUYA Inc.	60.76 k	17.92 k shares	0.81	Common equity	Long	China
FSLY Fastly, Inc.	59.21 k	3.57 k shares	0.79	Common equity	Long	USA
Meituan	58.31 k	5.03 k shares	0.77	Common equity	Long	China
MDB MongoDB, Inc.	56.96 k	137.00 shares	0.76	Common equity	Long	USA
DBX Dropbox, Inc.	51.82 k	1.84 k shares	0.69	Common equity	Long	USA
NRDY Nerdy, Inc.	51.56 k	19.83 k shares	0.68	Common equity	Long	USA
MTLS Materialise NV	43.30 k	6.84 k shares	0.58	Common equity	Long	Belgium
JMIA Jumia Technologies AG	36.47 k	10.76 k shares	0.48	Common equity	Long	Germany
UPST Upstart Holdings, Inc.	34.33 k	1.28 k shares	0.46	Common equity	Long	USA
SE Sea Limited	33.83 k	934.00 shares	0.45	Common equity	Long	Singapore
FVRR Fiverr International Ltd.	33.47 k	1.28 k shares	0.44	Common equity	Long	Israel
ZM Zoom Video Communications, Inc.	30.12 k	444.00 shares	0.40	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	28.89 k	1.72 k shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	27.97 k	682.00 shares	0.37	Common equity	Long	USA
IWG PLC ORD GBP0.01	25.91 k	14.34 k shares	0.34	Common equity	Long	Jersey
LYFT Lyft, Inc.	25.68 k	2.19 k shares	0.34	Common equity	Long	USA
ETSY Etsy, Inc.	24.94 k	329.00 shares	0.33	Common equity	Long	USA
LC LendingClub Corporation	22.06 k	3.50 k shares	0.29	Common equity	Long	USA
BILI Bilibili Inc.	21.26 k	1.88 k shares	0.28	Common equity	Long	China
TWLO Twilio Inc.	16.23 k	251.00 shares	0.22	Common equity	Long	USA
TREE LendingTree, Inc.	16.00 k	904.00 shares	0.21	Common equity	Long	USA
DOCU DocuSign, Inc.	9.27 k	215.00 shares	0.12	Common equity	Long	USA
DEMAE-CAN CO LTD NPV	9.24 k	3.38 k shares	0.12	Common equity	Long	Japan
TWOUQ 2U, LLC	8.62 k	8.78 k shares	0.11	Common equity	Long	USA
BASE INC NPV	6.90 k	4.18 k shares	0.09	Common equity	Long	Japan
JD.com Inc	6.17 k	452.00 shares	0.08	Common equity	Long	China
FTCHQ Farfetch Ltd	4.72 k	4.04 k shares	0.06	Common equity	Long	UK
Dave Inc.	2.73 k	455.00 shares	0.04	Common equity	Long	USA
First American Government Obligations Fund	1.33 k	1.33 k shares	0.02	Short-term investment vehicle	Long	USA
WEWKQ WeWork Inc.	81.90	126.00 shares	0.00	Common equity	Long	USA
Yandex NV	0	4.76 k shares	0.00	Common equity	Long	Russian Federation