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 | 42.81% | +9.20% | — | |
| 2 | AVPT | Avepoint INC | Stock-Other | 13.01% | — | -15.79% | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 8.94% | +0.26% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 8.90% | — | -25.00% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.57% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.77% | +0.96% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.64% | — | -26.27% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.02% | — | — | |
| 9 | ✓ | Stock-Other | 3.30% | — | — | ||
| 10 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.37% | — | -25.00% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.32% | — | +29.37% | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | 0.59% | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.40% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | — | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | +8.9% | NEW | New buy |
| 2 | ✓ | +3.3% | NEW | New buy | |
| 3 | HDSN | Hudson Technologies INC | +0.6% | NEW | New buy |
| 4 | SDRL | Seadrill Limited | +0.4% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 6 | GWRE | Guidewire Software INC | 0% | +29.37% | Add |
| 7 | FPH | Five Point Holdings Llc-cl A | — | — | Unchanged |
| 8 | AVPT | Avepoint INC | -0.1% | -15.79% | Trim |
| 9 | TXMD | Therapeuticsmd INC | -0.1% | EXIT | Sold out |
| 10 | AVDX | Avidxchange Holdings INC | -0.3% | -25.00% | Trim |
| 11 | ABNB | Airbnb Inc-class A | -0.6% | — | Unchanged |
| 12 | TSLX | Sixth Street Specialty Lendi | -0.8% | — | Unchanged |
| 13 | LNG | Cheniere Energy INC | -1.2% | — | Unchanged |
| 14 | ALLY | Ally Financial INC | -2.4% | -26.27% | Trim |
| 15 | FISV | Fiserv INC | -3.7% | -25.00% | Trim |
| 16 | PCG | P G & E CORP | -4.5% | — | Unchanged |