CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 17.67% | — | +184.73% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 11.27% | — | -7.42% | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 9.53% | — | -9.72% | |
| 4 | ✓ | Momentive Global INC | Stock-Other | 7.46% | — | +7.12% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 7.14% | — | -31.31% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.08% | — | -16.81% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.64% | — | -0.38% | |
| 8 | XYZ | Block INC | Stock-Financials | 6.51% | — | +6.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.41% | — | -37.16% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 6.02% | — | -25.85% | |
| 11 | TLRY | Tilray Brands, Inc. | Stock-Other | 5.90% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.17% | — | — | |
| 13 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 2.50% | — | — | |
| 14 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.15% | — | — | |
| 15 | ✓ | Rover Group INC | Stock-Other | 0.82% | — | — | |
| 16 | ✓ | Yucaipa Acquisition CORP | Stock-Other | 0.74% | — | — |