CIK: 0001975764
Total reported value
$152.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 17.53% | — | +433.33% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 13.50% | — | +50.00% | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 12.95% | -16.28% | EXIT | |
| 4 | GRND | Grindr INC | Stock-Other | 10.70% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.44% | — | +37.04% | |
| 6 | SRAD | Sportradar Group AG | Stock-Other | 9.45% | +7.96% | NEW | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 9.35% | +10.71% | NEW | |
| 8 | OKTA | Okta INC | Stock-Tech | 8.91% | -5.06% | -22.73% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.93% | — | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 1.22% | — | — |