CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 47.33% | +9.20% | — | |
| 2 | AVPT | Avepoint INC | Stock-Other | 13.06% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 12.57% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 7.01% | — | -13.92% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.81% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.52% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.61% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.62% | — | — | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 1.30% | — | — | |
| 10 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.11% | — | — | |
| 11 | TXMD | Therapeuticsmd INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.3% | — | Unchanged |
| 2 | GWRE | Guidewire Software INC | +1.3% | NEW | New buy |
| 3 | FISV | Fiserv INC | +1% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 5 | TXMD | Therapeuticsmd INC | +0.1% | NEW | New buy |
| 6 | FPH | Five Point Holdings Llc-cl A | — | — | Unchanged |
| 7 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 8 | AVPT | Avepoint INC | -0.4% | — | Unchanged |
| 9 | AVDX | Avidxchange Holdings INC | -0.5% | — | Unchanged |
| 10 | ALLY | Ally Financial INC | -1.1% | -13.92% | Trim |
| 11 | PCG | P G & E CORP | -1.8% | — | Unchanged |