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 | 25.57% | -5.90% | -43.28% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 13.50% | -0.75% | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.12% | +1.51% | +93.29% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 8.48% | +2.45% | +41.30% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 7.39% | +2.31% | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.29% | -7.29% | EXIT | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 7.27% | +8.04% | +47.64% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 7.19% | -7.19% | EXIT | |
| 9 | VSTS | Vestis CORP | Stock-Other | 6.61% | +3.53% | +61.81% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 5.12% | -3.76% | +1.72% | |
| 11 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.28% | -2.28% | EXIT | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.18% | +9.34% | -84.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.9% | +93.29% | Add |
| 2 | VSTS | Vestis CORP | +4% | +61.81% | Add |
| 3 | PAR | Par Technology Corp/del | +2.6% | +59.66% | Add |
| 4 | GWRE | Guidewire Software INC | +2% | +47.64% | Add |
| 5 | APPF | Appfolio INC - A | +1.8% | +41.30% | Add |
| 6 | AYI | Acuity INC | +1.4% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.9% | +40.84% | Add |
| 8 | XPO | Xpo INC | +0.6% | +1.72% | Add |
| 9 | PCOR | Procore Technologies INC | +0.4% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -1.2% | -84.10% | Trim |
| 11 | APP | Applovin Corp-class A | -19.7% | -43.28% | Trim |
| 12 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |