CIK: 0001975764
Total reported value
$152.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 14.74% | +7.96% | NEW | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 12.79% | -16.28% | EXIT | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 11.73% | — | — | |
| 4 | GRND | Grindr INC | Stock-Other | 10.71% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.33% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 8.67% | -5.06% | — | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 6.74% | -17.92% | EXIT | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 6.14% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.87% | -8.81% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.23% | — | — | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 3.70% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 1.80% | — | — | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 1.54% | — | — |