21 names are moving together; 57% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| TOST | Toast, Inc. | Technology | +1.3% | Group member |
| XYZ | Block, Inc. | Technology | +2.3% | 1/1 observed active sessions |
| LIF | Life360, Inc. | Technology | +4.9% | Group member |
| DASH | DoorDash, Inc. | Consumer Cyclical | +1.3% | Group member |
| ROKU | Roku, Inc. | Communication Services | +1.0% | Group member |
| U | Unity Software Inc. | Technology | -1.5% | Group member |
| Z | Zillow Group, Inc. | Communication Services | +6.3% | Group member |
| SHOP | Shopify Inc. | Technology | -1.6% | Group member |
| GLBE | Global-E Online Ltd. | Consumer Cyclical | +0.5% | Group member |
| SNAP | Snap Inc. | Communication Services | +2.0% | Group member |
| CARG | CarGurus, Inc. | Consumer Cyclical | +4.8% | 1/1 observed active sessions |
| RDDT | Reddit, Inc. | Communication Services | -2.5% | Group member |
| RELY | Remitly Global, Inc. | Technology | +6.3% | Group member |
| LYFT | Lyft, Inc. | Technology | +4.1% | Group member |
| CVLT | Commvault Systems, Inc. | Technology | -1.6% | 1/1 observed active sessions |
| AXON | Axon Enterprise, Inc. | Industrials | -1.2% | Group member |
| NXST | Nexstar Media Group, Inc. | Communication Services | +4.5% | 1/1 observed active sessions |
| CHWY | Chewy, Inc. | Consumer Cyclical | +4.3% | Group member |
| HNGE | Hinge Health, Inc. | Healthcare | -3.9% | 1/1 observed active sessions |
| ETSY | Etsy, Inc. | Consumer Cyclical | +3.2% | Group member |
| APP | Applovin Corporation | Communication Services | +0.9% | Group member |
Cohort
21 namesParticipation
57% this sessionObserved history
3 daily buildsFiling coverage
20/21 membersrestructuring affecting expense
“In addition, there was a $2.7 million increase in stock-based compensation. – Depreciation and amortization expense increased $1.3 million, or 14%, driven by the acquisition of intangible assets. – Restructuring expenses were $32.2 million for the year end March 31, 2026.”
CVLT 10-K
credit / rates affecting interest expense
“Interest expense Three Months Ended March 31, 2025 to 2026 % Change 2026 2025 (in thousands, except percentages) Interest expense $ (51,159) $ (52,888) (3) % Percentage of revenue (3) % (5) % In the three months ended March 31, 2026, interest expense decreased by $1.7 million, or 3%, compared to the same period in the prior year, due primarily to a decrease of $0.9 million in interest expense as a result of outstanding borrowings in the prior year period under our revolving credit facility.”
APP 10-Q
restructuring
“Because there are inherent uncertainties involved in these factors, significant differences between these estimates and actual results could result in future impairment charges and could materially impact our future financial results.”
CVLT 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
CARGsupplier · Not moving with the group now
Filing receipt · AMZN / CARG
“These facilities include hosting through Amazon Web Services, a provider of cloud infrastructure services.”
CARG · supplier
XYZcustomer · Not moving with the group now
Filing receipt · MQ / XYZ
“Customer Concentration We generated 44% and 47% of our net revenue from our largest customer, Block, during the three months ended September 30, 2025 and 2024, respectiv…”
XYZ · customer
ROKUcustomer · Not moving with the group now
Filing receipt · DLB / ROKU
“Access Advance added 28 new licensees to its HEVC device program, including Hisense, Transsion, Xiaomi, and, in the second quarter, Roku, and added 8 new licensees to it…”
ROKU · customer
LYFTcompetitor · Not moving with the group now
Filing receipt · UBER / LYFT
“Our main ridesharing competitor is Uber and our main competitors for app-based intermediation services for taxi and private hire vehicles are Uber and Bolt, though we al…”
LYFT · competitor
DASHcustomer · Not moving with the group now
Filing receipt · IBTA / DASH
“We have strategic relationships with Walmart Inc.”
DASH · customer