CIK: 0001948904
Total reported value
$424.4M
Showing top 19 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 3 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 4 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 5 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 6 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 7 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 8 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 9 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 10 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 11 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 12 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 13 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 16 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 17 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 18 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 19 | AGL | agilon health, inc. | Stock-Other | — | — | — |