CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 28.24% | — | +121.70% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 20.21% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 17.50% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.27% | — | — | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 10.06% | -2.37% | +22.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +13.2% | +121.70% | Add |
| 2 | TCX | Tucows Inc-class A | +0.2% | +22.36% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
| 4 | SSNC | Ss&c Technologies Holdings | -1.3% | — | Unchanged |
| 5 | KKR | Kkr & Co INC | -1.9% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | -2.4% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |