CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | Stock-Other | 14.37% | — | -10.31% | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 10.93% | — | +2.43% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.38% | — | +31.74% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.30% | — | -2.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.70% | — | -11.41% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.01% | — | -23.15% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.69% | — | +2.99% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.56% | — | +34.51% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 6.14% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 5.77% | — | — | |
| 11 | SVMKUSD | Svmk INC | Stock-Other | 5.75% | — | -15.18% | |
| 12 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 3.52% | — | — | |
| 13 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 2.52% | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.23% | — | — | |
| 15 | ✓ | Lionheart Acquisition Corp II | Stock-Other | 1.79% | — | — | |
| 16 | ✓ | Gores Hldgs V INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +4.1% | -10.31% | Trim |
| 2 | CCK | Crown Holdings INC | +3.5% | +31.74% | Add |
| 3 | ADBE | Adobe INC | +2.4% | +34.51% | Add |
| 4 | CACI | Caci International INC -cl A | +2.2% | +2.43% | Add |
| 5 | NYT | New York Times Co-a | +1.3% | +2.99% | Add |
| 6 | CRM | Salesforce INC | +1.2% | -2.28% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -11.41% | Trim |
| 8 | ✓ | Lionheart Acquisition Corp II | +0.3% | — | Unchanged |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -23.15% | Trim |
| 10 | SVMKUSD | Svmk INC | -1.9% | -15.18% | Trim |
| 11 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 12 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 13 | WCC | Wesco International INC | — | NEW | New buy |
| 14 | MDB | Mongodb INC | — | NEW | New buy |
| 15 | ✓ | Bridgetown Holdings LTD | — | EXIT | Sold out |
| 16 | CTRN | Citi Trends INC | — | EXIT | Sold out |
| 17 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 18 | ✓ | Bridgetown 2 Holdings LTD | — | NEW | New buy |
| 19 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 20 | ✓ | Gores Hldgs V INC | — | NEW | New buy |