CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 17.95% | -0.11% | -26.57% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 13.00% | +5.15% | -3.14% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.61% | +0.42% | -17.29% | |
| 4 | OKTA | Okta INC | Stock-Tech | 7.43% | +2.06% | +27.70% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 6.85% | -6.85% | EXIT | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 6.29% | +0.72% | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 6.14% | -0.33% | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.82% | +0.17% | +19.09% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 5.60% | +3.90% | -27.71% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.98% | -4.98% | EXIT | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.62% | +0.66% | -33.67% | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | 3.62% | -3.62% | EXIT | |
| 13 | ZS | Zscaler INC | Stock-Tech | 3.58% | -3.58% | EXIT | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.90% | -2.90% | EXIT | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +2.4% | +19.09% | Add |
| 2 | ADSK | Autodesk INC | +2.4% | +76.19% | Add |
| 3 | OKTA | Okta INC | +2.1% | +27.70% | Add |
| 4 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -3.14% | Trim |
| 5 | ACEL | Accel Entertainment INC | +1% | — | Unchanged |
| 6 | SN | SharkNinja, Inc. | +0.4% | -17.29% | Trim |
| 7 | PAYO | Payoneer Global INC | +0.3% | — | Unchanged |
| 8 | FCN | Fti Consulting INC | -0.7% | -27.71% | Trim |
| 9 | KSPI | Jsc Kaspi.kz Adr | -1.7% | -33.67% | Trim |
| 10 | RUN | Sunrun INC | -1.9% | -26.57% | Trim |
| 11 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 12 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 13 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 14 | TOST | Toast Inc-class A | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | EXIT | Sold out |
| 16 | ZS | Zscaler INC | — | NEW | New buy |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | CSGP | Costar Group INC | — | NEW | New buy |
| 20 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |