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 | 52.61% | -5.90% | -13.10% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 9.71% | -7.19% | EXIT | |
| 3 | AYI | Acuity INC | Stock-Industrials | 7.54% | -0.75% | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 7.19% | +8.04% | — | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 6.55% | +2.45% | — | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 5.72% | +2.31% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.80% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.47% | +9.34% | — | |
| 9 | ✓ | Meridianlink INC | Stock-Other | 3.40% | — | — |