CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 12.73% | +4.07% | -1.25% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 10.29% | — | -17.85% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.95% | +4.56% | -10.23% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 7.91% | — | -6.24% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.02% | — | -0.21% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.80% | — | -20.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | — | -41.10% | |
| 8 | NABL | N-able INC | Stock-Other | 4.71% | — | -7.17% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 4.46% | -2.02% | EXIT | |
| 10 | ✓ | Stock-Other | 4.26% | — | -12.93% | ||
| 11 | KKR | Kkr & Co INC | Stock-Financials | 4.06% | +7.96% | +3.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +12.36% | -12.64% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.73% | — | -11.63% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.44% | -4.27% | EXIT | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.11% | — | +73.53% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.66% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.95% | — | +3.42% | |
| 18 | INTE | Integral Acquisition Corp-a | Stock-Other | 1.90% | — | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.39% | +5.80% | — | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.94% | — | -18.21% | |
| 21 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.51% | -0.26% | EXIT | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +3.39% | |
| 23 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.28% | — | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.15% | — | +5.49% |