CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings INC | Stock-Other | 8.71% | — | +26.63% | |
| 2 | HLMN | Hillman Solutions CORP | Stock-Other | 8.56% | — | -6.11% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 8.52% | — | +6.27% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.58% | — | — | |
| 5 | EWCZ | European Wax Center Inc-a | Stock-Other | 7.15% | — | +75.66% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 6.99% | — | -26.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 5.78% | — | +19.61% | |
| 9 | ✓ | Mister Car Wash, INC | Stock-Other | 5.77% | — | +84.32% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 5.67% | — | -33.74% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 5.24% | — | +21.85% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 5.18% | — | -1.98% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.87% | — | -14.66% | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 4.76% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.56% | — | +7.49% | |
| 16 | GSHD | Goosehead Insurance INC -a | Stock-Other | 2.68% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 1.85% | — | -59.01% |