CIK: 0001844103
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 19.73% | +10.18% | +16.44% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.90% | — | -27.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.18% | — | — | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 9.87% | -22.88% | -22.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.19% | — | -22.75% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.11% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 2 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 7 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |