CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 36.33% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.73% | — | +46.31% | |
| 3 | ✓ | Pluralsight INC | Stock-Other | 7.81% | — | +8.34% | |
| 4 | SVMKUSD | Svmk INC | Stock-Other | 6.81% | — | +24.32% | |
| 5 | PRO | Pros Holdings INC | Stock-Other | 5.64% | — | +43.99% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | 5.14% | — | +45.10% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.72% | — | +150.00% | |
| 8 | ACM | Aecom | Stock-Industrials | 4.04% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.72% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.61% | — | — | |
| 12 | TILE | Interface INC | Stock-Other | 2.69% | — | +27.20% | |
| 13 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 1.48% | — | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.31% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.12% | — | -82.90% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.05% | — | — | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | +150.00% | Add |
| 2 | ✓ | Conyers Pk Ii Acquisition Co | -0.5% | — | Unchanged |
| 3 | CCK | Crown Holdings INC | -0.8% | +46.31% | Add |
| 4 | SVMKUSD | Svmk INC | -2.5% | +24.32% | Add |
| 5 | TILE | Interface INC | -3.3% | +27.20% | Add |
| 6 | FUL | H.b. Fuller Co. | -3.3% | +45.10% | Add |
| 7 | PRO | Pros Holdings INC | -4% | +43.99% | Add |
| 8 | ✓ | Pluralsight INC | -6.7% | +8.34% | Add |
| 9 | SAP | Sap Se-sponsored Adr | -9% | -82.90% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 12 | ACM | Aecom | — | NEW | New buy |
| 13 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | NVR | Nvr INC | — | NEW | New buy |
| 17 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 18 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 19 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 20 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 21 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 22 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 25 | SAIC | Science Applications Inte | — | NEW | New buy |