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 | 21.47% | — | +0.46% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 18.60% | +10.18% | +10.25% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.72% | — | +0.51% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 13.81% | -22.88% | +25.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.57% | — | +0.86% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.69% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.58% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +0.86% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | +0.6% | +10.25% | Add |
| 4 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 7 | GWRE | Guidewire Software INC | -0.4% | +25.16% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +0.51% | Add |
| 9 | LBRDK | Liberty Broadband-c | -1.4% | +0.46% | Add |