CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 11.68% | — | -21.53% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.40% | +0.66% | -4.17% | |
| 3 | BIRK | Birkenstock Holding plc | Stock-Other | 9.49% | — | +41.72% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.69% | +0.42% | +42.67% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 8.64% | -0.11% | +12.22% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.23% | — | -45.28% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 7.52% | — | -33.33% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 7.42% | — | +87.50% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 5.80% | -3.58% | EXIT | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 5.75% | +3.90% | — | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | 5.36% | +0.72% | -5.13% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 4.15% | — | +19.05% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.30% | +5.15% | — | |
| 14 | 7WH | Udemy INC | Stock-Other | 2.68% | — | -5.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 3 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 5 | RUN | Sunrun INC | — | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 7 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 8 | PWR | Quanta Services INC | — | NEW | New buy |
| 9 | ZS | Zscaler INC | — | NEW | New buy |
| 10 | FCN | Fti Consulting INC | — | NEW | New buy |
| 11 | ACEL | Accel Entertainment INC | — | NEW | New buy |
| 12 | BA | Boeing Co/the | — | NEW | New buy |
| 13 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 14 | 7WH | Udemy INC | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |