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 | 22.10% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 18.77% | — | +42.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.38% | — | -8.67% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 15.04% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.11% | — | -25.24% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 9.88% | -2.37% | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.71% | — | +44.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.5% | +42.31% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.3% | +44.09% | Add |
| 3 | TCX | Tucows Inc-class A | -1% | — | Unchanged |
| 4 | KKR | Kkr & Co INC | -4.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | -6.1% | -8.67% | Trim |
| 6 | AMZN | Amazon.com INC | -6.6% | -25.24% | Trim |
| 7 | GDDY | Godaddy INC - Class A | — | NEW | New buy |