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 | 45.23% | -5.90% | -1.22% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 12.15% | -0.75% | -1.22% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 6.97% | +2.31% | +62.49% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 6.69% | +2.45% | -1.08% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.37% | -7.29% | EXIT | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 5.29% | +8.04% | -1.22% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 4.62% | -7.19% | EXIT | |
| 8 | XPO | Xpo INC | Stock-Industrials | 4.50% | -3.76% | -1.23% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.19% | +1.51% | — | |
| 10 | VSTS | Vestis CORP | Stock-Other | 2.61% | +3.53% | +64.01% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.38% | +9.34% | -76.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +16.8% | -1.22% | Trim |
| 2 | PCOR | Procore Technologies INC | +1.3% | +62.49% | Add |
| 3 | AYI | Acuity INC | +0.9% | -1.22% | Add |
| 4 | APPF | Appfolio INC - A | +0.2% | -1.08% | Add |
| 5 | XPO | Xpo INC | -0.4% | -1.23% | Add |
| 6 | GWRE | Guidewire Software INC | -3.6% | -1.22% | Trim |
| 7 | PAR | Par Technology Corp/del | -4.6% | +20.16% | Add |
| 8 | CHTR | Charter Communications Inc-a | -11.3% | -76.20% | Trim |
| 9 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 11 | SGI | Somnigroup International INC | — | NEW | New buy |
| 12 | VSTS | Vestis CORP | — | NEW | New buy |
| 13 | ✓ | Meridianlink INC | — | EXIT | Sold out |