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 | 25.20% | — | +14.96% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 20.23% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.98% | — | +14.69% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 14.53% | — | +4.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.90% | — | +42.42% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 9.64% | -2.37% | +10.12% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +14.69% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +42.42% | Add |
| 3 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 4 | TCX | Tucows Inc-class A | -0.4% | +10.12% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | -3% | +4.18% | Add |
| 6 | GDDY | Godaddy INC - Class A | -3% | +14.96% | Add |
| 7 | NFLX | Netflix INC | — | NEW | New buy |