CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pluralsight INC | Stock-Other | 19.93% | — | +172.52% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 10.24% | — | +17.95% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 8.70% | — | +13.13% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.07% | — | +13.00% | |
| 5 | SVMKUSD | Svmk INC | Stock-Other | 7.64% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | — | -16.05% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.25% | — | +11.94% | |
| 8 | PRO | Pros Holdings INC | Stock-Other | 6.56% | — | -48.38% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.93% | — | -35.97% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 5.37% | — | +1.59% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.14% | — | +28.75% | |
| 12 | ✓ | Bridgetown Holdings LTD | Stock-Other | 3.86% | — | — | |
| 13 | CTRN | Citi Trends INC | Stock-Other | 3.47% | — | — | |
| 14 | ✓ | Lionheart Acquisition Corp II | Stock-Other | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pluralsight INC | +13.2% | +172.52% | Add |
| 2 | FUN | Six Flags Entertainment Corporation | +3.3% | +17.95% | Add |
| 3 | CACI | Caci International INC -cl A | +1.3% | +13.13% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +11.94% | Add |
| 5 | ADBE | Adobe INC | +0.6% | +28.75% | Add |
| 6 | NYT | New York Times Co-a | +0.5% | +1.59% | Add |
| 7 | SVMKUSD | Svmk INC | +0.2% | — | Unchanged |
| 8 | ✓ | Lionheart Acquisition Corp II | -0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | -1% | +13.00% | Add |
| 10 | CCK | Crown Holdings INC | -2.1% | -35.97% | Trim |
| 11 | AMZN | Amazon.com INC | -2.2% | -16.05% | Trim |
| 12 | PRO | Pros Holdings INC | -2.4% | -48.38% | Trim |
| 13 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 14 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 15 | CTRN | Citi Trends INC | — | NEW | New buy |
| 16 | ✓ | Trine Acquisition CORP | — | EXIT | Sold out |
| 17 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 18 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 19 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | Sold out |
| 20 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | Sold out |
| 21 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 22 | ✓ | Artius Acquisition INC | — | EXIT | Sold out |
| 23 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 24 | ✓ | Pershing Square Tontine Hldg | — | EXIT | Sold out |
| 25 | ✓ | Scvx CORP | — | EXIT | Sold out |