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 | 26.20% | -3.14% | +8.37% | |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 16.13% | — | +170.06% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 14.08% | -5.67% | +17.12% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.53% | +1.93% | -8.52% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.59% | +2.72% | +10.56% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.08% | -0.09% | -16.76% | |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 6.78% | — | +91.11% | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.48% | -1.21% | +18.67% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.45% | -0.02% | -0.07% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.68% | — | — | |
| 11 | LOAR | Loar Holdings INC | Stock-Other | — | — | — |