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 | 23.44% | -3.14% | +26.88% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 16.70% | +1.93% | -2.76% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 16.53% | -5.67% | +34.36% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 10.72% | -0.09% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.13% | +2.72% | +20.97% | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 7.83% | — | +1887.94% | |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 4.59% | — | +6953.34% | |
| 8 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.57% | -0.02% | -12.67% | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.96% | -1.21% | +23.77% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 2.14% | — | -51.54% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.40% | -0.26% | — |