CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 26.23% | — | -14.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.51% | — | -26.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.73% | — | -20.78% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 16.24% | — | — | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 10.85% | -2.37% | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +0.2% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | -0.8% | -20.78% | Trim |
| 3 | KKR | Kkr & Co INC | -0.9% | -14.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -6.6% | -26.79% | Trim |
| 5 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 6 | CARG | Cargurus INC | — | EXIT | Sold out |
| 7 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |