CIK: 0001802532
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.62% | — | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 9.44% | — | +3.66% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.58% | — | -12.43% | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.37% | — | -5.95% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.28% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 8.15% | — | +14.28% | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 7.36% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.29% | — | — | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 6.22% | — | — | |
| 10 | CTRN | Citi Trends INC | Stock-Other | 5.20% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.11% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.02% | — | -40.18% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.64% | — | -38.02% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 3.41% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 3.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +2% | +3.66% | Add |
| 2 | ROKU | Roku INC | +1.4% | +14.28% | Add |
| 3 | H | Hyatt Hotels CORP - Cl A | +1% | -5.95% | Trim |
| 4 | GSHD | Goosehead Insurance INC -a | -0.3% | — | Unchanged |
| 5 | PEGA | Pegasystems INC | -0.5% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -1% | -12.43% | Trim |
| 7 | DIS | Walt Disney Co/the | -2.6% | -40.18% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -3.5% | -38.02% | Trim |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 11 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 13 | AVTR | Avantor INC | — | EXIT | Sold out |
| 14 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 15 | VRSN | Verisign INC | — | EXIT | Sold out |
| 16 | CME | Cme Group INC | — | EXIT | Sold out |
| 17 | CTRN | Citi Trends INC | — | NEW | New buy |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 20 | WEX | Wex INC | — | EXIT | Sold out |
| 21 | ✓ | Acamar Partners Acqsition Co | — | EXIT | Sold out |
| 22 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 23 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 24 | GPN | Global Payments INC | — | EXIT | Sold out |