CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 24.32% | — | +4497.93% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 16.33% | — | +22.65% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 12.74% | — | +5.19% | |
| 4 | ✓ | Abcam Plc-spon Adr | Stock-Other | 12.20% | — | — | |
| 5 | DENUSD | Denbury INC | Stock-Other | 11.08% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 8.12% | — | +329.63% | |
| 7 | ✓ | Stock-Other | 6.80% | — | +10.70% | ||
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.11% | — | — | |
| 9 | ✓ | Sovos Brands INC | Stock-Other | 3.22% | — | — | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 0.70% | — | — | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.38% | — | — |