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 | 25.95% | -3.14% | +26.97% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 23.17% | +1.93% | +43.42% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 19.38% | -5.67% | +0.04% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 14.59% | — | +0.75% | |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 6.17% | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.28% | -1.21% | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.88% | -0.26% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.96% | +2.72% | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | -0.09% | — | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.23% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +6.5% | +43.42% | Add |
| 2 | SGI | Somnigroup International INC | +1.5% | +0.04% | Add |
| 3 | GWRE | Guidewire Software INC | +0.9% | +26.97% | Add |
| 4 | SHAK | Shake Shack INC - Class A | -0.4% | — | Trim |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | -0.4% | — | Unchanged |
| 6 | LYV | Live Nation Entertainment In | -0.6% | — | Unchanged |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | -0.7% | +0.75% | Add |
| 8 | TDG | Transdigm Group INC | -1.4% | — | Trim |
| 9 | FWONA | Liberty Media Corp-formula-a | -2.3% | — | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | -3.2% | — | Trim |