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 | 20.29% | -5.90% | -12.06% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 13.67% | +2.45% | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 11.32% | -7.19% | EXIT | |
| 4 | AYI | Acuity INC | Stock-Industrials | 10.61% | -0.75% | — | |
| 5 | ✓ | Meridianlink INC | Stock-Other | 10.12% | — | +10.04% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 9.64% | +2.31% | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 8.67% | +8.04% | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.29% | +9.34% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.38% | — | +20.60% |