CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 9.56% | +1.40% | +5.78% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.25% | -1.43% | +6.66% | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.30% | — | +4.44% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.96% | +0.68% | +35.00% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.11% | — | +0.51% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.04% | -2.51% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.88% | +1.00% | +38.37% | |
| 8 | ✓ | Onespaworld Holdings LTD | Stock-Other | 5.15% | +2.16% | +7.98% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 4.71% | +0.75% | +15.12% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 4.21% | -1.50% | EXIT | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 4.14% | +1.36% | +88.71% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.14% | — | +6.38% | |
| 13 | ECG | Everus Construction Group | Stock-Industrials | 4.01% | -2.46% | EXIT | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 3.88% | +1.65% | +8.20% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 3.59% | +1.42% | +6.65% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 3.59% | -2.95% | EXIT | |
| 17 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.46% | +0.55% | +8.28% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | 2.95% | -1.82% | EXIT | |
| 19 | RH | Rh | Stock-Consumer Disc | 2.23% | — | +7.83% | |
| 20 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.98% | — | +8.73% | |
| 21 | SHOO | Steven Madden LTD | Stock-Other | 1.62% | -2.63% | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | NEW | New buy |
| 2 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 3 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 4 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 5 | KMX | Carmax INC | — | NEW | New buy |
| 6 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 8 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 9 | GTLS | Chart Industries INC | — | NEW | New buy |
| 10 | FNF | Fidelity National Financial | — | NEW | New buy |
| 11 | COMP | Compass INC - Class A | — | NEW | New buy |
| 12 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 13 | ECG | Everus Construction Group | — | NEW | New buy |
| 14 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 15 | GENI | Genius Sports Limited | — | NEW | New buy |
| 16 | SPG | Simon Property Group INC | — | NEW | New buy |
| 17 | MBC | Masterbrand INC | — | NEW | New buy |
| 18 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 19 | RH | Rh | — | NEW | New buy |
| 20 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 21 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 22 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |