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 | 17.17% | — | +6.25% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 13.59% | -0.75% | — | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 12.38% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 10.96% | -5.06% | +47.06% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.42% | — | +35.14% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 9.57% | -16.28% | EXIT | |
| 7 | CPAY | Corpay INC | Stock-Tech | 8.88% | -2.08% | — | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 8.62% | +7.96% | NEW | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 8.42% | +10.71% | NEW |