CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 14.20% | -0.75% | -15.84% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 12.34% | -5.90% | +28.93% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 9.28% | +8.04% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.86% | +9.34% | -26.66% | |
| 5 | BL | Blackline INC | Stock-Tech | 8.51% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.36% | — | — | |
| 7 | ✓ | Citizens Communications Co | Stock-Other | 8.28% | — | — | |
| 8 | ✓ | Meridianlink Common Stock | Stock-Other | 7.09% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.59% | — | -32.25% | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 6.38% | -7.19% | EXIT | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 5.08% | +2.45% | — | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.03% | — | — |