CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 10.28% | — | +15.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.14% | — | -19.88% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.30% | — | +12.74% | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 7.89% | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 7.23% | — | -37.32% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 7.10% | — | -5.59% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 7.02% | — | -26.69% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 6.84% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.78% | — | -31.95% | |
| 10 | GSHD | Goosehead Insurance INC -a | Stock-Other | 5.75% | — | +46.19% | |
| 11 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 5.63% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.26% | — | +9.26% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 5.11% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.80% | — | — | |
| 15 | CTRN | Citi Trends INC | Stock-Other | 2.87% | — | -47.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | +2.5% | +46.19% | Add |
| 2 | PINS | Pinterest Inc- Class A | +2% | +15.96% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +1% | +12.74% | Add |
| 4 | BKNG | Booking Holdings INC | +0.2% | +9.26% | Add |
| 5 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 6 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -5.59% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.5% | -19.88% | Trim |
| 8 | H | Hyatt Hotels CORP - Cl A | -0.5% | — | Unchanged |
| 9 | ROKU | Roku INC | -0.9% | -37.32% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -1.8% | -31.95% | Trim |
| 11 | CTRN | Citi Trends INC | -2.3% | -47.05% | Trim |
| 12 | APG | Api Group CORP | -2.4% | -26.69% | Trim |
| 13 | DG | Dollar General CORP | — | NEW | New buy |
| 14 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 15 | ✓ | Landcadia Holdings Iii INC | — | NEW | New buy |
| 16 | SBNY | Signature Bank | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 18 | AVLRUSD | Avalara INC | — | EXIT | Sold out |