CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 10.02% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.76% | — | +22.01% | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 9.32% | — | -23.11% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.55% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.30% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 7.29% | — | — | |
| 7 | ✓ | Momentive Global INC | Stock-Other | 6.84% | — | — | |
| 8 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 6.81% | — | — | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.67% | — | +208.66% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 5.82% | — | -44.92% | |
| 11 | XYZ | Block INC | Stock-Financials | 5.66% | — | — | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 5.39% | — | — | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.99% | — | -46.01% | |
| 14 | ✓ | Bridgetown Holdings LTD | Stock-Other | 3.21% | — | — | |
| 15 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 2.35% | — | — | |
| 16 | ✓ | Gores Hldgs V INC | Stock-Other | 1.00% | — | +130.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +4.4% | +208.66% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +22.01% | Add |
| 3 | MDB | Mongodb INC | +1.5% | — | Unchanged |
| 4 | ADBE | Adobe INC | +1% | — | Unchanged |
| 5 | CRM | Salesforce INC | +0.7% | — | Unchanged |
| 6 | ✓ | Gores Hldgs V INC | +0.7% | +130.30% | Add |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | — | Unchanged |
| 8 | ✓ | Bridgetown 2 Holdings LTD | -0.2% | — | Unchanged |
| 9 | NYT | New York Times Co-a | -1.3% | — | Unchanged |
| 10 | CCK | Crown Holdings INC | -4.4% | -46.01% | Trim |
| 11 | FUN | Six Flags Entertainment Corporation | -5.1% | -23.11% | Trim |
| 12 | CACI | Caci International INC -cl A | -5.1% | -44.92% | Trim |
| 13 | ✓ | Momentive Global INC | — | NEW | New buy |
| 14 | ✓ | Nebula Caravel Acquisition C | — | NEW | New buy |
| 15 | WCC | Wesco International INC | — | EXIT | Sold out |
| 16 | XYZ | Block INC | — | NEW | New buy |
| 17 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 18 | GRSV | Gores Holdings V Inc-class A | — | EXIT | Sold out |
| 19 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 20 | ✓ | Lionheart Acquisition Corp II | — | EXIT | Sold out |