CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.35% | — | -32.05% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 11.16% | — | -38.87% | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 9.54% | -2.90% | EXIT | |
| 4 | RUN | Sunrun INC | Stock-Tech | 9.25% | -0.11% | +50.28% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.78% | — | -36.84% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.41% | +0.66% | +9.09% | |
| 7 | PTC | Ptc INC | Stock-Tech | 7.83% | — | +12.75% | |
| 8 | BIRK | Birkenstock Holding plc | Stock-Other | 6.29% | — | -31.82% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.41% | +0.42% | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | 5.34% | -3.58% | EXIT | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | 4.62% | +0.72% | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 3.74% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.75% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.74% | -4.98% | EXIT | |
| 15 | 7WH | Udemy INC | Stock-Other | 2.28% | — | -42.04% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +5.4% | NEW | New buy |
| 2 | ZS | Zscaler INC | +5.3% | NEW | New buy |
| 3 | PWR | Quanta Services INC | +3.7% | NEW | New buy |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.9% | +32.27% | Add |
| 5 | BA | Boeing Co/the | +2.8% | NEW | New buy |
| 6 | PTC | Ptc INC | +2.6% | +12.75% | Add |
| 7 | KSPI | Jsc Kaspi.kz Adr | +1.8% | +9.09% | Add |
| 8 | RBLX | Roblox CORP -class A | +1.5% | -32.05% | Trim |
| 9 | ACEL | Accel Entertainment INC | +0.7% | — | Unchanged |
| 10 | GT | Goodyear Tire & Rubber Co | +0.5% | NEW | New buy |
| 11 | ADSK | Autodesk INC | +0.1% | -24.24% | Trim |
| 12 | BIRK | Birkenstock Holding plc | +0.1% | -31.82% | Trim |
| 13 | RUN | Sunrun INC | 0% | +50.28% | Add |
| 14 | PLNT | Planet Fitness INC - Cl A | 0% | -36.84% | Trim |
| 15 | 7WH | Udemy INC | -0.5% | -42.04% | Trim |
| 16 | ✓ | Cyberark Software LTD | -1.2% | -38.87% | Trim |
| 17 | CARS | Cars.com INC | -1.7% | EXIT | Sold out |
| 18 | VRNS | Varonis Systems INC | -4.5% | EXIT | Sold out |
| 19 | RMD | Resmed INC | -9.8% | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | -9.8% | EXIT | Sold out |