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 | 11.03% | — | -3.50% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 10.77% | — | -21.33% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.75% | — | +0.32% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.30% | — | -13.44% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.62% | — | -12.50% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.19% | — | +10.11% | |
| 7 | SLB | Slb LTD | Stock-Energy | 7.15% | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 6.38% | — | +3.11% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.95% | — | -2.01% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 5.73% | — | +37.93% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 5.45% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.70% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | — | — | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 0.58% | — | — | |
| 16 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.54% | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.34% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.27% | — | -93.78% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 20 | BL | Blackline INC | Stock-Tech | 0.07% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — |