CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 15.39% | — | -1.31% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 14.87% | — | +13.29% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.12% | — | +12.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.65% | — | -7.45% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.80% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.64% | — | -8.18% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.05% | — | -14.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.74% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.84% | — | +53.41% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 4.76% | — | +72.75% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.33% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.46% | — | — | |
| 13 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.65% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.95% | — | -48.32% | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 0.74% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — |