CIK: 0001985479
Total reported value
$5.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 25.07% | -3.14% | — | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 20.73% | +1.93% | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.03% | -5.67% | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 12.79% | -0.09% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.40% | +2.72% | — | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 5.42% | -0.02% | — | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 5.42% | — | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.59% | -1.21% | — | |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.49% | — | — | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.08% | — | — |