CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 16.00% | — | +60.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.37% | — | +2612.66% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.91% | — | +77.62% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 11.48% | — | — | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.18% | — | +0.38% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.57% | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.26% | — | +66.49% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.18% | — | -27.67% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.92% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 3.26% | — | +40.35% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.85% | — | +5.36% | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.75% | — | -18.78% | |
| 13 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.68% | — | — | |
| 14 | ✓ | Propertyguru Group LTD | Stock-Other | 0.80% | — | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.69% | — | -59.50% | |
| 16 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Apollo Strateg-a | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | H I G Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Redball Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — |