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 | 24.39% | -3.14% | +24.36% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 17.73% | -5.67% | +0.03% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 15.05% | -13.54% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 14.14% | +1.93% | -5.73% | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 10.81% | +0.02% | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 4.70% | -4.70% | EXIT | |
| 7 | LLYVA | Liberty Live Holdings-a | Stock-Other | 4.61% | -0.36% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.28% | -1.21% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.17% | -0.26% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.60% | +2.72% | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.33% | -0.09% | — | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | -0.1% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 3 | FWONK | Liberty Media Corp-formula-c | -0.4% | — | Unchanged |
| 4 | LYV | Live Nation Entertainment In | -0.7% | — | Unchanged |
| 5 | FWONA | Liberty Media Corp-formula-a | -1% | — | Unchanged |
| 6 | GWRE | Guidewire Software INC | -1.6% | +24.36% | Add |
| 7 | SGI | Somnigroup International INC | -1.7% | +0.03% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | -9% | -5.73% | Trim |
| 9 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 11 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 14 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |