CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.77% | -2.75% | +74.71% | |
| 2 | DCBO | Docebo INC | Stock-Other | 15.76% | -0.51% | -43.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.32% | -0.11% | -25.21% | |
| 4 | 628 | Semrush Holdings Inc-a | Stock-Other | 11.16% | — | +0.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.26% | -0.19% | -38.99% | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 7.25% | -2.61% | EXIT | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 7.05% | — | +53.54% | |
| 8 | FA | First Advantage CORP | Stock-Other | 6.34% | +0.77% | +17.17% | |
| 9 | ESMTUSD | Engagesmart INC | Stock-Other | 4.08% | — | +14.59% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.85% | — | -41.28% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 1.63% | -0.62% | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 1.25% | +2.72% | -58.00% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.27% | — | — |