CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.55% | — | -12.89% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 9.06% | — | -14.33% | |
| 3 | PRO | Pros Holdings INC | Stock-Other | 8.97% | — | +36.56% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.98% | — | -29.74% | |
| 5 | SVMKUSD | Svmk INC | Stock-Other | 7.42% | — | -35.23% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 7.39% | — | +205.26% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.96% | — | — | |
| 8 | ✓ | Pluralsight INC | Stock-Other | 6.71% | — | — | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.51% | — | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.19% | — | +533.77% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 4.90% | — | +59.78% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.54% | — | -3.47% | |
| 13 | ✓ | Trine Acquisition CORP | Stock-Other | 2.86% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.24% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 2.13% | — | — | |
| 16 | ✓ | Lionheart Acquisition Corp II | Stock-Other | 1.58% | — | — | |
| 17 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 1.52% | — | — | |
| 18 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 1.46% | — | — | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | 1.05% | — | -79.76% | |
| 20 | ✓ | Artius Acquisition INC | Stock-Other | 0.99% | — | — | |
| 21 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.87% | — | +22.39% | |
| 22 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Scvx CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +5% | +533.77% | Add |
| 2 | CACI | Caci International INC -cl A | +3.9% | +205.26% | Add |
| 3 | NYT | New York Times Co-a | +0.7% | +59.78% | Add |
| 4 | ✓ | Cc Neuberger Principal Hldng | -0.1% | +22.39% | Add |
| 5 | ADBE | Adobe INC | -1% | -3.47% | Trim |
| 6 | CRM | Salesforce INC | -2% | -14.33% | Trim |
| 7 | PRO | Pros Holdings INC | -3.8% | +36.56% | Add |
| 8 | AMZN | Amazon.com INC | -3.9% | -12.89% | Trim |
| 9 | CCK | Crown Holdings INC | -5.5% | -29.74% | Trim |
| 10 | SAIC | Science Applications Inte | -6.1% | -79.76% | Trim |
| 11 | SVMKUSD | Svmk INC | -9.6% | -35.23% | Trim |
| 12 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 13 | ✓ | Pluralsight INC | — | NEW | New buy |
| 14 | MTN | Vail Resorts INC | — | NEW | New buy |
| 15 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | Sold out |
| 16 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 17 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 18 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 19 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 20 | SNOW | Snowflake INC | — | NEW | New buy |
| 21 | ✓ | Lionheart Acquisition Corp II | — | NEW | New buy |
| 22 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | New buy |
| 23 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 24 | ✓ | Artius Acquisition INC | — | NEW | New buy |
| 25 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 26 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |
| 27 | ✓ | Scvx CORP | — | NEW | New buy |