CIK: 0001802532
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 7.76% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.76% | — | +62.37% | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 7.57% | — | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 7.55% | — | +54.58% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.70% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.32% | — | +11.34% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.21% | — | — | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 6.12% | — | +15.21% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 5.76% | — | — | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | 5.76% | — | +53.89% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 5.68% | — | +18.29% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 5.40% | — | -21.31% | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.11% | — | -28.85% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 4.33% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 4.24% | — | -8.34% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.11% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +2.4% | +62.37% | Add |
| 2 | FICO | Fair Isaac CORP | +1.9% | +54.58% | Add |
| 3 | BKIEUR | Black Knight INC | +0.5% | +15.21% | Add |
| 4 | IAA-WUSD | Iaa INC | +0.2% | +53.89% | Add |
| 5 | GSHD | Goosehead Insurance INC -a | +0.1% | -8.34% | Trim |
| 6 | AVTR | Avantor INC | -0.9% | +18.29% | Add |
| 7 | GPN | Global Payments INC | -1.2% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -1.7% | +11.34% | Add |
| 9 | PEGA | Pegasystems INC | -1.9% | -21.31% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | -3.4% | -28.85% | Trim |
| 11 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 12 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 13 | VRSN | Verisign INC | — | NEW | New buy |
| 14 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 15 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 18 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 19 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 20 | OPLN | Openlane INC | — | EXIT | Sold out |
| 21 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 22 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 23 | ROST | Ross Stores INC | — | NEW | New buy |