CIK: 0001802532
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 10.03% | — | +15.96% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.70% | — | +0.45% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 9.46% | — | +43.94% | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 9.12% | — | +4.59% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.28% | — | — | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 7.20% | — | -4.00% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.07% | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 6.44% | — | — | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 6.40% | — | -13.91% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.24% | — | — | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 6.18% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.79% | — | +68.70% | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | 5.01% | — | -27.66% | |
| 14 | BKIEUR | Black Knight INC | Stock-Other | 4.09% | — | -44.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +3.7% | +43.94% | Add |
| 2 | VRSN | Verisign INC | +2.3% | +15.96% | Add |
| 3 | ROST | Ross Stores INC | +2.2% | +68.70% | Add |
| 4 | GDDY | Godaddy INC - Class A | +1.9% | +0.45% | Add |
| 5 | GO | Grocery Outlet Holding CORP | +1.6% | +4.59% | Add |
| 6 | AVTR | Avantor INC | +1.5% | -4.00% | Trim |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +1.1% | — | Unchanged |
| 8 | PEGA | Pegasystems INC | +1% | -13.91% | Trim |
| 9 | GSHD | Goosehead Insurance INC -a | +0.8% | -27.66% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.8% | — | Unchanged |
| 11 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 12 | BKIEUR | Black Knight INC | -2% | -44.95% | Trim |
| 13 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 14 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 15 | CPRT | Copart INC | — | NEW | New buy |
| 16 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 17 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 18 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 19 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |