CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.86% | +5.23% | +4.61% | |
| 2 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 7.06% | — | +26.81% | |
| 3 | JBI | Janus International Group In | Stock-Other | 4.72% | -0.05% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -7.09% | -21.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | +4.14% | -5.33% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.69% | — | -49.52% | |
| 7 | ✓ | Trebia Acquisition CORP | Stock-Other | 3.69% | — | — | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.30% | -0.52% | +45.08% | |
| 9 | MFS1EUR | Welbilt INC | Stock-Other | 2.84% | — | +7.77% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 2.78% | — | -39.56% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.40% | — | — | |
| 12 | CHPM | Chp Merger Corp-class A | Stock-Other | 2.17% | — | — | |
| 13 | CIR2USD | Circor International INC | Stock-Other | 2.02% | — | -4.73% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 2.01% | — | -46.49% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | -6.87% | |
| 16 | ✓ | Reinvent Technology Partners | Stock-Other | 1.98% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.98% | +0.08% | -44.51% | |
| 18 | CLVT | Clarivate Plc | Stock-Other | 1.97% | — | -51.01% | |
| 19 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.94% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.89% | — | -19.46% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.86% | -0.02% | -49.04% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.52% | — | -62.69% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.46% | — | -36.51% | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.43% | — | +64.70% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.30% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.25% | — | -52.21% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.22% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | -46.31% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | — | |
| 30 | OLPX | Olaplex Holdings INC | Stock-Other | 1.11% | — | — | |
| 31 | ✓ | Motive Capital CORP | Stock-Other | 1.10% | — | — | |
| 32 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 1.07% | — | — | |
| 33 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 1.04% | — | — | |
| 34 | DAY | Dayforce INC | Stock-Other | 1.02% | — | -64.59% | |
| 35 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Scion Tech Growth I | Stock-Other | 1.01% | — | — | |
| 37 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.90% | — | -64.13% | |
| 39 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.79% | — | -0.07% | |
| 40 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.69% | — | — | |
| 42 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.68% | — | — | |
| 43 | CIFR | Cipher Digital INC | Stock-Tech | 0.66% | — | — | |
| 44 | PAR | Par Technology Corp/del | Stock-Other | 0.59% | — | -70.99% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -1.49% | -84.66% | |
| 47 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.44% | — | — | |
| 48 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.42% | — | -77.88% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.40% | — | -78.33% | |
| 50 | ✓ | Stock-Other | 0.38% | — | — |