CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.62% | +3.88% | -5.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -0.86% | +25.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.56% | -1.37% | +24.58% | |
| 4 | ARMK | Aramark | Stock-Industrials | 6.56% | — | +236.35% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.09% | — | +279.72% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.89% | — | +12.47% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 5.58% | — | -9.20% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 5.02% | — | +53.73% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.87% | — | +5.57% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 4.79% | — | +1.09% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.64% | — | +2.53% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.32% | -0.52% | +33.71% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 4.15% | — | +0.10% | |
| 14 | ✓ | Glass Houses Acq | Stock-Other | 3.87% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.50% | -1.11% | +140.50% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.29% | — | -5.06% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.20% | — | -42.85% | |
| 18 | PPLI | People INC | Stock-Comm Services | 2.95% | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.95% | — | -6.81% | |
| 20 | ✓ | Glass Houses Acq | Stock-Other | 0.89% | — | — | |
| 21 | VMEO* | Vimeo INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +4.3% | +236.35% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +25.08% | Add |
| 3 | ADSK | Autodesk INC | +1.5% | +53.73% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +24.58% | Add |
| 5 | DHR | Danaher CORP | +1.3% | +33.71% | Add |
| 6 | CSX | Csx CORP | +0.6% | +279.72% | Add |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | +2.53% | Add |
| 8 | SE | Sea Ltd-adr | 0% | -6.81% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.47% | Add |
| 10 | ROST | Ross Stores INC | -0.2% | +5.57% | Add |
| 11 | TDY | Teledyne Technologies INC | -0.5% | +0.10% | Add |
| 12 | SBUX | Starbucks CORP | -0.6% | -5.06% | Trim |
| 13 | SHW | Sherwin-williams Co/the | -1% | +140.50% | Add |
| 14 | CLVT | Clarivate Plc | -1.1% | -9.20% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -5.99% | Trim |
| 16 | CNNE | Cannae Holdings INC | -1.5% | +1.09% | Add |
| 17 | EW | Edwards Lifesciences CORP | -1.9% | -42.85% | Trim |
| 18 | 356A | Glass Houses Acquisition Cor | — | EXIT | Sold out |
| 19 | ✓ | Glass Houses Acq | — | NEW | New buy |
| 20 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 21 | PPLI | People INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Glass Houses Acq | — | NEW | New buy |
| 24 | VMEO* | Vimeo INC | — | NEW | New buy |