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 | 36.30% | -5.90% | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 11.60% | +8.04% | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 10.58% | -0.75% | — | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 10.35% | -7.19% | EXIT | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 9.29% | +2.45% | — | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 7.01% | +2.31% | +15.06% | |
| 7 | ✓ | Meridianlink INC | Stock-Other | 5.04% | — | -21.70% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.95% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | +9.34% | — |