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 | 13.41% | — | -2.78% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.88% | — | -17.83% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 12.18% | — | -10.02% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.91% | — | +50.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.79% | — | -8.98% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.84% | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.52% | — | -13.65% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.25% | — | +45.46% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.37% | — | +43.41% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.23% | — | -4.59% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 4.53% | — | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | 2.79% | — | -45.39% | |
| 13 | ✓ | Propertyguru Group LTD | Stock-Other | 0.78% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.39% | — | -61.63% | |
| 15 | BL | Blackline INC | Stock-Tech | 0.11% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -60.10% |