CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 18.00% | -0.75% | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 12.39% | -7.19% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.49% | +9.34% | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.44% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.75% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 8.90% | +8.04% | +25.69% | |
| 7 | BL | Blackline INC | Stock-Tech | 8.76% | — | — | |
| 8 | ✓ | Ppd INC | Stock-Other | 8.34% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 6.69% | +2.45% | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +4.6% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +1.7% | — | Unchanged |
| 3 | ✓ | Ppd INC | +0.7% | — | Unchanged |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 5 | GWRE | Guidewire Software INC | -0.2% | +25.69% | Add |
| 6 | PAR | Par Technology Corp/del | -0.5% | -5.82% | Trim |
| 7 | GDDY | Godaddy INC - Class A | -0.9% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | -1.1% | — | Unchanged |
| 9 | APPF | Appfolio INC - A | -2% | — | Unchanged |
| 10 | BL | Blackline INC | -2.2% | — | Unchanged |