CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | Stock-Other | 8.75% | — | +2.24% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 8.57% | — | +1.85% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.41% | +4.56% | -0.39% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.78% | — | +1.41% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 7.05% | +4.07% | +3.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | — | +3.11% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.77% | — | +1.91% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.28% | — | +1.37% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | +12.36% | +31.04% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 4.23% | -2.02% | EXIT | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.86% | -4.27% | EXIT | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 3.59% | — | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.25% | — | +4.22% | |
| 14 | ✓ | Stock-Other | 3.06% | — | +3.74% | ||
| 15 | NABL | N-able INC | Stock-Other | 3.04% | — | +2.62% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.61% | +7.96% | +2.34% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | +2.32% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.44% | — | +1.78% | |
| 19 | ACEL | Accel Entertainment INC | Stock-Other | 1.40% | — | -55.55% | |
| 20 | INTE | Integral Acquisition Corp-a | Stock-Other | 1.34% | — | — | |
| 21 | LPRO | Open Lending CORP | Stock-Other | 1.28% | — | — | |
| 22 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.04% | — | +1.22% | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.71% | — | -20.97% | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.59% | -0.26% | EXIT | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.32% | — | +2.33% | |
| 26 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.29% | — | +2.34% | |
| 27 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.29% | — | +2.34% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +2.35% | |
| 29 | RDW | Redwire CORP | Stock-Other | 0.15% | — | -20.90% | |
| 30 | ✓ | Nerdy INC | Stock-Other | 0.15% | — | -3.47% | |
| 31 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.10% | — | +9.40% | |
| 32 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.03% | — | -11.17% | |
| 33 | DAVEW | Dave INC -cw27 | Stock-Other | 0.01% | — | -16.53% |