CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 13.45% | -0.75% | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 12.85% | -7.19% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.54% | +9.34% | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 11.36% | — | — | |
| 5 | BL | Blackline INC | Stock-Tech | 10.97% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 9.13% | +8.04% | — | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 8.67% | +2.45% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.08% | — | — | |
| 9 | ✓ | Ppd INC | Stock-Other | 7.68% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.26% | — | — |