CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 12.66% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 10.75% | — | — | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 10.52% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.12% | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 7.44% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.27% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.87% | — | — | |
| 8 | SDGR | Schrodinger INC | Stock-Other | 6.66% | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 6.43% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.21% | — | — | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 5.87% | -1.89% | — | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 5.59% | — | — | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 3.61% | — | — |