CIK: 0001802532
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 9.44% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.66% | — | — | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 8.22% | — | +16.72% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 7.95% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 7.03% | — | +28.53% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.72% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.30% | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.70% | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 5.67% | — | -25.68% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.56% | — | +9.51% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.55% | — | -31.06% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 5.43% | — | -31.58% | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 5.34% | — | -12.90% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.93% | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.96% | — | — | |
| 16 | GSHD | Goosehead Insurance INC -a | Stock-Other | 3.53% | — | -23.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +0.6% | +28.53% | Add |
| 2 | ROST | Ross Stores INC | -0.2% | +9.51% | Add |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | -0.5% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | -0.6% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | -0.8% | — | Unchanged |
| 6 | GO | Grocery Outlet Holding CORP | -0.9% | +16.72% | Add |
| 7 | PEGA | Pegasystems INC | -1.1% | -12.90% | Trim |
| 8 | GSHD | Goosehead Insurance INC -a | -1.5% | -23.60% | Trim |
| 9 | AVTR | Avantor INC | -1.5% | -25.68% | Trim |
| 10 | VRSN | Verisign INC | -2.1% | — | Unchanged |
| 11 | GPN | Global Payments INC | -4% | -31.58% | Trim |
| 12 | GDDY | Godaddy INC - Class A | -4.2% | -31.06% | Trim |
| 13 | ROKU | Roku INC | — | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 15 | CPRT | Copart INC | — | EXIT | Sold out |
| 16 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 17 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 18 | BKIEUR | Black Knight INC | — | EXIT | Sold out |