CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 14.40% | -0.11% | +36.63% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.37% | +0.42% | +26.17% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 10.07% | — | -22.41% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 9.16% | +5.15% | +178.05% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.04% | — | — | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.30% | +0.66% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 7.58% | — | +70.00% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 6.40% | — | -47.89% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 5.65% | — | -36.49% | |
| 10 | ACEL | Accel Entertainment INC | Stock-Other | 5.56% | +0.72% | — | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 5.50% | +3.90% | +11.04% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 2.17% | +3.02% | NEW | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 1.94% | — | — | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | 1.23% | -3.62% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +33.13% | |
| 16 | 7WH | Udemy INC | Stock-Other | 0.50% | — | -76.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +9% | NEW | New buy |
| 2 | ZETA | Zeta Global Holdings Corp-a | +5.9% | +178.05% | Add |
| 3 | RUN | Sunrun INC | +5.8% | +36.63% | Add |
| 4 | BA | Boeing Co/the | +3.4% | +70.00% | Add |
| 5 | SN | SharkNinja, Inc. | +2.7% | +26.17% | Add |
| 6 | FSS | Federal Signal CORP | +2.2% | NEW | New buy |
| 7 | VRNS | Varonis Systems INC | +1.9% | NEW | New buy |
| 8 | RBLX | Roblox CORP -class A | +1.8% | -22.41% | Trim |
| 9 | PAYO | Payoneer Global INC | +1.2% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +33.13% | Add |
| 11 | ACEL | Accel Entertainment INC | +0.2% | — | Unchanged |
| 12 | FCN | Fti Consulting INC | -0.3% | +11.04% | Add |
| 13 | KSPI | Jsc Kaspi.kz Adr | -2.1% | — | Unchanged |
| 14 | 7WH | Udemy INC | -2.2% | -76.37% | Trim |
| 15 | BIRK | Birkenstock Holding plc | -3.8% | -36.49% | Trim |
| 16 | ✓ | Cyberark Software LTD | -5.3% | -47.89% | Trim |
| 17 | ZS | Zscaler INC | -5.8% | EXIT | Sold out |
| 18 | PWR | Quanta Services INC | -7.4% | EXIT | Sold out |
| 19 | PLNT | Planet Fitness INC - Cl A | -7.5% | EXIT | Sold out |