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 | 16.82% | — | +256.15% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 12.44% | — | +266.13% | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 11.65% | — | +264.38% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.28% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 7.89% | — | +264.34% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 7.86% | — | +212.38% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.62% | — | +94.25% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 6.55% | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 3.83% | — | +26.37% | |
| 10 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.20% | — | +77.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.73% | — | — | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.48% | — | +212.84% | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.12% | — | -48.17% | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 1.19% | — | — | |
| 16 | ✓ | Redball Acquisition CORP | Stock-Other | 0.31% | — | +121.26% | |
| 17 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Apollo Strateg-a | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Msd Acquisition CORP | Stock-Other | 0.01% | — | — |