CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.35% | -5.90% | -8.53% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 13.31% | +2.45% | -2.26% | |
| 3 | ✓ | Meridianlink INC | Stock-Other | 11.59% | — | -7.22% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 10.50% | -0.75% | +7.51% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 10.00% | -7.19% | EXIT | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 9.93% | +2.31% | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 8.06% | — | +49.07% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 7.57% | +8.04% | +11.06% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.16% | +9.34% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.53% | — | +43.49% |