CIK: 0001802532
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.57% | — | +60.84% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.15% | — | -9.22% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.63% | — | +3.70% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 7.40% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 7.40% | — | -5.42% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 6.73% | — | -49.29% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 6.72% | — | +42.96% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 6.65% | — | +17.36% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.56% | — | +91.33% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 6.06% | — | -9.69% | |
| 11 | CME | Cme Group INC | Stock-Financials | 6.06% | — | — | |
| 12 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.60% | — | -29.85% | |
| 13 | WEX | Wex INC | Stock-Tech | 3.67% | — | — | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 3.55% | — | -12.68% | |
| 15 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 3.43% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.39% | — | -42.08% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.43% | — | -53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.9% | +60.84% | Add |
| 2 | OTIS | Otis Worldwide CORP | +2.6% | +91.33% | Add |
| 3 | PEGA | Pegasystems INC | +1.4% | +42.96% | Add |
| 4 | DIS | Walt Disney Co/the | +1.3% | +3.70% | Add |
| 5 | AVTR | Avantor INC | +1% | +17.36% | Add |
| 6 | H | Hyatt Hotels CORP - Cl A | +0.4% | -5.42% | Trim |
| 7 | GSHD | Goosehead Insurance INC -a | 0% | -12.68% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -0.5% | -9.22% | Trim |
| 9 | VRSN | Verisign INC | -1.9% | -9.69% | Trim |
| 10 | ROST | Ross Stores INC | -2.2% | -42.08% | Trim |
| 11 | ROKU | Roku INC | -2.7% | -49.29% | Trim |
| 12 | GPN | Global Payments INC | -3% | -53.85% | Trim |
| 13 | GO | Grocery Outlet Holding CORP | -3.6% | -29.85% | Trim |
| 14 | APG | Api Group CORP | — | NEW | New buy |
| 15 | CME | Cme Group INC | — | NEW | New buy |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 17 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 18 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 19 | WEX | Wex INC | — | NEW | New buy |
| 20 | ✓ | Acamar Partners Acqsition Co | — | NEW | New buy |