CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 11.58% | — | +16.89% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.30% | -1.08% | EXIT | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.11% | — | +91.24% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 6.99% | -0.03% | +21.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.63% | +0.16% | +10.36% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.45% | — | -17.72% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.07% | -2.98% | EXIT | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.32% | -2.72% | EXIT | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.20% | +0.13% | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.03% | — | +24.18% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.20% | — | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | — | — | |
| 13 | AVPT | Avepoint INC | Stock-Other | 3.76% | — | +9.85% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 3.67% | — | -1.68% | |
| 15 | JBI | Janus International Group In | Stock-Other | 3.33% | — | +11.09% | |
| 16 | SPT | Sprout Social INC - Class A | Stock-Other | 3.15% | — | +68.55% | |
| 17 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.05% | +1.81% | NEW | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +5.10% | NEW | |
| 20 | KLR1USD | Kaleyra INC | Stock-Other | 0.74% | — | -6.71% |