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 | 28.44% | -5.90% | -41.61% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.66% | +9.34% | +199.78% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 11.29% | -0.75% | +46.76% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 9.17% | -7.19% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.07% | — | +99.36% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 8.93% | +8.04% | -1.17% | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 6.52% | +2.45% | -1.17% | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 5.64% | +2.31% | -1.17% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 4.86% | -3.76% | — | |
| 10 | ✓ | Meridianlink INC | Stock-Other | 3.41% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | — | NEW | New buy |
| 2 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 3 | AYI | Acuity INC | — | NEW | New buy |
| 4 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 7 | APPF | Appfolio INC - A | — | NEW | New buy |
| 8 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 9 | XPO | Xpo INC | — | NEW | New buy |
| 10 | ✓ | Meridianlink INC | — | NEW | New buy |