CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 18.24% | -0.75% | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.01% | +9.34% | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 11.84% | -7.19% | EXIT | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.46% | — | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 9.97% | -5.90% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.74% | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 8.82% | +8.04% | — | |
| 8 | BL | Blackline INC | Stock-Tech | 8.04% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 5.97% | +2.45% | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | — | EXIT | Sold out |
| 2 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 4 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 5 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 6 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 7 | BL | Blackline INC | — | EXIT | Sold out |
| 8 | ✓ | Ppd INC | — | EXIT | Sold out |
| 9 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |