CIK: 0001844103
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 22.90% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 18.05% | +10.18% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.27% | — | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 14.19% | -22.88% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.02% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.70% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.55% | — | — |