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 | 16.64% | — | -2.05% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 15.24% | — | +5.27% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.90% | — | +9.49% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 12.22% | — | +6.85% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 10.80% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.41% | — | +1.80% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.79% | — | -0.11% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.32% | — | -33.10% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 2.99% | — | +15.50% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 1.75% | — | — | |
| 11 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.69% | — | — | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.36% | — | -15.95% | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.09% | — | -39.18% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.95% | — | +49.08% | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 0.83% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | — | |
| 19 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | — |