CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | Stock-Other | 17.06% | — | -42.95% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.47% | — | -45.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.44% | — | -1.10% | |
| 4 | PRO | Pros Holdings INC | Stock-Other | 12.79% | — | -37.14% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 11.02% | — | -9.64% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 7.16% | — | +263.61% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.56% | — | +6.25% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 4.22% | — | — | |
| 9 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 4.21% | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 3.45% | — | — | |
| 11 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 3.29% | — | — | |
| 12 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.04% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.19% | — | — | |
| 14 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.97% | — | — | |
| 15 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | +10.3% | -42.95% | Trim |
| 2 | AMZN | Amazon.com INC | +9.6% | -1.10% | Trim |
| 3 | CRM | Salesforce INC | +7.3% | -9.64% | Trim |
| 4 | PRO | Pros Holdings INC | +7.2% | -37.14% | Trim |
| 5 | SAIC | Science Applications Inte | +6.4% | +263.61% | Add |
| 6 | CCK | Crown Holdings INC | +4.7% | -45.50% | Trim |
| 7 | ADBE | Adobe INC | +3.3% | +6.25% | Add |
| 8 | ✓ | Conyers Pk Ii Acquisition Co | +2.7% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 11 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 12 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 13 | ACM | Aecom | — | EXIT | Sold out |
| 14 | NVR | Nvr INC | — | EXIT | Sold out |
| 15 | TILE | Interface INC | — | EXIT | Sold out |
| 16 | NYT | New York Times Co-a | — | NEW | New buy |
| 17 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 18 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 19 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | New buy |
| 20 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 22 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 24 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 25 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |