CIK: 0001975764
Total reported value
$152.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 17.84% | -16.28% | EXIT | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 17.71% | — | +46.67% | |
| 3 | OKTA | Okta INC | Stock-Tech | 16.20% | -5.06% | +60.00% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 14.17% | -17.92% | EXIT | |
| 5 | CPAY | Corpay INC | Stock-Tech | 13.36% | -2.08% | +72.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.67% | -1.36% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 10.05% | -0.75% | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +7.3% | +60.00% | Add |
| 2 | TKO | Tko Group Holdings INC | +4.9% | +66.67% | Add |
| 3 | CCC | Ccc Intelligent Solutions Ho | +4.2% | +46.67% | Add |
| 4 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 5 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 6 | CPAY | Corpay INC | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | HAS | Hasbro INC | — | NEW | New buy |
| 9 | GRND | Grindr INC | — | EXIT | Sold out |
| 10 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 11 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 12 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 13 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 14 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |