CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 16.72% | -0.75% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 16.59% | -5.90% | +7.05% | |
| 3 | ✓ | Citizens Communications Co | Stock-Other | 9.35% | — | +10.63% | |
| 4 | ✓ | Meridianlink Common Stock | Stock-Other | 8.99% | — | +36.30% | |
| 5 | BL | Blackline INC | Stock-Tech | 8.76% | — | +21.80% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 8.55% | +8.04% | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.66% | +9.34% | — | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.10% | — | -27.72% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 6.17% | -7.19% | EXIT | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.19% | — | — | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 4.92% | +2.45% | — |