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 | 20.44% | — | +26.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.17% | — | +6.82% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 15.83% | — | +5.47% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.76% | — | +13.66% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.79% | — | +28.79% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 9.92% | -2.37% | +8.78% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.09% | — | +6.06% |