CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.56% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | +5.23% | +12.73% | |
| 3 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 3.80% | — | +776.95% | |
| 4 | JBI | Janus International Group In | Stock-Other | 3.68% | -0.05% | EXIT | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 3.39% | — | +65.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -7.09% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | +4.14% | +23.16% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.51% | +0.08% | +43.40% | |
| 9 | ✓ | Trebia Acquisition CORP | Stock-Other | 2.47% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -1.49% | +53.21% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 2.17% | — | -32.07% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.16% | -0.02% | -21.00% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 2.10% | — | +61.89% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.10% | — | -10.66% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.02% | — | +37.88% | |
| 16 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 1.97% | — | +447.83% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 1.86% | — | — | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.84% | -0.52% | — | |
| 19 | MFS1EUR | Welbilt INC | Stock-Other | 1.76% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.72% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.69% | — | +164.44% | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.66% | — | +19.67% | |
| 23 | DAY | Dayforce INC | Stock-Other | 1.64% | — | +55.07% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.63% | — | +47.82% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.61% | — | -1.81% | |
| 27 | PAR | Par Technology Corp/del | Stock-Other | 1.56% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 29 | CHPM | Chp Merger Corp-class A | Stock-Other | 1.44% | — | -29.47% | |
| 30 | CIR2USD | Circor International INC | Stock-Other | 1.40% | — | +37.09% | |
| 31 | XMTR | Xometry Inc-a | Stock-Other | 1.35% | — | — | |
| 32 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.31% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 1.27% | — | +33.33% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.24% | — | -1.66% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.08% | +0.11% | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | — | -40.29% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.99% | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.94% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.88% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.80% | — | — | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | — | — | |
| 44 | ✓ | Motive Capital CORP | Stock-Other | 0.73% | — | — | |
| 45 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.71% | — | — | |
| 46 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Scion Tech Growth I | Stock-Other | 0.68% | — | — | |
| 48 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.68% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | +0.03% | — | |
| 50 | ✓ | D8 Holdings CORP | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gs Acquisition Hldgs CORP Ii | +3.3% | +776.95% | Add |
| 2 | ✓ | Hydrofarms Hldgs Group INC | +1.5% | +447.83% | Add |
| 3 | MDB | Mongodb INC | +0.9% | +61.89% | Add |
| 4 | EXPE | Expedia Group INC | +0.8% | +164.44% | Add |
| 5 | CLVT | Clarivate Plc | +0.7% | +65.18% | Add |
| 6 | TEAM | Atlassian Corporation | +0.5% | +37.88% | Add |
| 7 | DAY | Dayforce INC | +0.5% | +55.07% | Add |
| 8 | TMUS | T-mobile US INC | +0.4% | +47.82% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +23.16% | Add |
| 11 | MA | Mastercard INC - A | +0.4% | +43.40% | Add |
| 12 | BA | Boeing Co/the | +0.3% | +53.21% | Add |
| 13 | XYZ | Block INC | +0.2% | +33.33% | Add |
| 14 | AMZN | Amazon.com INC | -0.1% | +12.73% | Add |
| 15 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 16 | GPN | Global Payments INC | -1.1% | -92.71% | Trim |
| 17 | CHPM | Chp Merger Corp-class A | -1.1% | -29.47% | Trim |
| 18 | UBER | Uber Technologies INC | -1.3% | -40.29% | Trim |
| 19 | TWLO | Twilio INC - A | -1.3% | -32.07% | Trim |
| 20 | JBI | Janus International Group In | — | NEW | New buy |
| 21 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 22 | JIH | Juniper Industrial Hldgs | — | EXIT | Sold out |
| 23 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 24 | SNOW | Snowflake INC | — | NEW | New buy |
| 25 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 30 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 32 | ✓ | Motive Capital CORP | — | EXIT | Sold out |
| 33 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 34 | ✓ | Healthcare Services Acqu Cor | — | EXIT | Sold out |
| 35 | ✓ | Motive Capital CORP | — | NEW | New buy |
| 36 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 37 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 38 | ✓ | Scion Tech Growth I | — | EXIT | Sold out |
| 39 | ✓ | Scion Tech Growth I | — | NEW | New buy |
| 40 | ✓ | Humanco Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | Humanco Acquisition CORP | — | NEW | New buy |
| 42 | VTNRUSD | Vertex Energy INC | — | NEW | New buy |
| 43 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 44 | ✓ | Ascendant Digital Acquisitio | — | EXIT | Sold out |
| 45 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | AACBU | Artius II Acquisition Inc. | — | EXIT | Sold out |
| 48 | ✓ | Gores Metropoulos Ii INC | — | NEW | New buy |
| 49 | ✓ | Jaws Spitfire Acquisition Co | — | EXIT | Sold out |
| 50 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |