CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 31.61% | -10.16% | +52.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.57% | +2.92% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 14.09% | -1.99% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.29% | +7.43% | — | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 9.95% | -2.37% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | +5.43% | — | |
| 7 | GRND | Grindr INC | Stock-Other | 6.83% | -0.76% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.78% | -0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | -4.7% | — | Unchanged |
| 2 | TCX | Tucows Inc-class A | -7.3% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | -11.3% | +52.97% | Add |
| 4 | FWONK | Liberty Media Corp-formula-c | -17.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | GRND | Grindr INC | — | NEW | New buy |