CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global INC | Stock-Other | 15.91% | +5.57% | +22.97% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 14.33% | -2.87% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 11.87% | -2.26% | -25.64% | |
| 4 | AXP | American Express Co | Stock-Financials | 10.93% | -2.79% | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | 7.51% | -1.46% | +3.96% | |
| 6 | SPT | Sprout Social INC - Class A | Stock-Other | 6.42% | +1.30% | +224.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -0.59% | — | |
| 8 | OPFI | Oppfi INC | Stock-Other | 4.83% | -1.37% | — | |
| 9 | NIQ | NIQ Global Intelligence plc | Stock-Other | 3.72% | +0.35% | +25.68% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.50% | -2.34% | +382.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.26% | — | |
| 12 | IMXI | International Money Express | Stock-Other | 2.03% | -1.70% | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.01% | -0.59% | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.71% | -0.89% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.21% | — | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | 1.61% | -1.42% | -3.64% | |
| 17 | THRY | Thryv Holdings INC | Stock-Other | 1.39% | -1.39% | EXIT | |
| 18 | GOGO | Gogo INC | Stock-Other | 0.65% | +2.25% | -95.35% | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.46% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.42% | +0.02% | — | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.37% | -0.01% | +42.02% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.07% | — | |
| 23 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.26% | -0.05% | — | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | +0.02% | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +5.6% | — | Unchanged |
| 2 | RELY | Remitly Global INC | +5.3% | +22.97% | Add |
| 3 | SPT | Sprout Social INC - Class A | +4.8% | +224.99% | Add |
| 4 | AXP | American Express Co | +4.1% | — | Unchanged |
| 5 | GTLB | Gitlab Inc-cl A | +2.9% | +382.88% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 7 | TIGO | Millicom International Cellular S.A. | +2.2% | -25.64% | Trim |
| 8 | NIQ | NIQ Global Intelligence plc | +1.8% | +25.68% | Add |
| 9 | OPFI | Oppfi INC | +1.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 11 | IMXI | International Money Express | +0.8% | — | Unchanged |
| 12 | LPRO | Open Lending CORP | +0.7% | +3.96% | Add |
| 13 | KKR | Kkr & Co INC | +0.6% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 15 | FRPH | Frp Holdings INC | +0.4% | -3.64% | Trim |
| 16 | GLIBK | Liberty Capital Corp-cl C | +0.2% | +42.02% | Add |
| 17 | TFPM | Triple Flag Precious Met | +0.2% | — | Unchanged |
| 18 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.2% | — | Unchanged |
| 20 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 21 | MTA | Metalla Royalty & Streaming | +0.1% | — | Unchanged |
| 22 | WU | Western Union Co | 0% | — | Unchanged |
| 23 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 24 | THRY | Thryv Holdings INC | -0.5% | — | Unchanged |
| 25 | GOGO | Gogo INC | -17.2% | -95.35% | Trim |
| 26 | WOW | Wideopenwest INC | — | EXIT | Sold out |
| 27 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 28 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 29 | AMRZ | Amrize Ltd | — | EXIT | Sold out |