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 | 11.50% | — | +41.80% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 10.04% | — | — | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 9.86% | — | +56.95% | |
| 4 | PAX | Patria Investments Limited | Stock-Other | 7.60% | -1.89% | +55.61% | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | 7.42% | — | +53.92% | |
| 6 | SDGR | Schrodinger INC | Stock-Other | 7.18% | — | +45.41% | |
| 7 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 7.15% | — | +61.81% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.08% | — | +40.41% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.94% | — | +70.57% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 6.85% | — | +49.51% | |
| 11 | TLRY | Tilray Brands, Inc. | Stock-Other | 5.94% | — | +137.14% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.58% | — | — | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.04% | — | +26.32% | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | 2.82% | — | +21.82% |