CIK: 0001891185
Total reported value
$450.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 41.70% | +3.16% | +180.51% | |
| 2 | INGM | Ingram Micro Holding CORP | Stock-Other | 16.68% | -1.36% | +10.05% | |
| 3 | AVT | Avnet INC | Stock-Tech | 14.32% | -14.32% | EXIT | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 13.64% | -13.64% | EXIT | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 9.92% | +20.98% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.91% | -0.14% | +138.94% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 0.57% | +1.27% | -31.56% | |
| 8 | LESL | Leslie's INC | Stock-Other | 0.24% | -0.13% | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +18.8% | +180.51% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +138.94% | Add |
| 3 | INMD | InMode Ltd. | -0.4% | -31.56% | Trim |
| 4 | LESL | Leslie's INC | -0.7% | — | Unchanged |
| 5 | INGM | Ingram Micro Holding CORP | -1.2% | +10.05% | Add |
| 6 | AVT | Avnet INC | -1.7% | +13.79% | Add |
| 7 | ARW | Arrow Electronics INC | -2% | +11.76% | Add |
| 8 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 9 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 10 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 11 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 12 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 13 | CVNA | Carvana Co | — | NEW | New buy |