CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAMP | Liveramp Holdings INC | Stock-Other | 8.54% | — | — | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 8.48% | — | — | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 8.47% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.06% | — | — | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 7.28% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 6.93% | — | — | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 6.62% | — | — | |
| 8 | ✓ | Stock-Other | 6.30% | — | — | ||
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.64% | — | — | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 5.60% | — | — | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 5.58% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.40% | — | — | |
| 13 | TNET | Trinet Group INC | Stock-Other | 4.91% | — | — | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 4.17% | — | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 4.07% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.94% | — | — |