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 | 43.47% | +9.20% | -14.44% | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | 10.43% | +0.26% | -8.26% | |
| 3 | FISV | Fiserv INC | Stock-Other | 9.05% | — | -10.67% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.64% | +0.96% | — | |
| 5 | AVPT | Avepoint INC | Stock-Other | 6.08% | — | -69.44% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 5.82% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.47% | — | — | |
| 8 | ✓ | Stock-Other | 4.17% | — | +3.36% | ||
| 9 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 2.37% | — | — | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | 1.58% | — | +53.08% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.51% | — | -24.32% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.35% | — | — | |
| 13 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.53% | — | -66.67% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.43% | — | — | |
| 15 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.39% | — | — | |
| 16 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.36% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | — | -31.82% | |
| 18 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W 0.625 10-01-25 | Wayfair INC | +2.4% | NEW | New buy |
| 2 | TSLX | Sixth Street Specialty Lendi | +1.9% | — | Unchanged |
| 3 | CXM | Sprinklr Inc-a | +1.5% | -8.26% | Trim |
| 4 | ABNB | Airbnb Inc-class A | +1.5% | — | Unchanged |
| 5 | SSNC | Ss&c Technologies Holdings | +1.4% | NEW | New buy |
| 6 | ALLY | Ally Financial INC | +1.2% | — | Unchanged |
| 7 | HDSN | Hudson Technologies INC | +1% | +53.08% | Add |
| 8 | ✓ | +0.9% | +3.36% | Add | |
| 9 | PCG | P G & E CORP | +0.7% | -14.44% | Trim |
| 10 | GTM | Zoominfo Technologies INC | +0.4% | NEW | New buy |
| 11 | W 1 08-15-26 | Wayfair INC | +0.4% | NEW | New buy |
| 12 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +0.4% | NEW | New buy |
| 13 | GWRE | Guidewire Software INC | +0.2% | -24.32% | Trim |
| 14 | FISV | Fiserv INC | +0.2% | -10.67% | Trim |
| 15 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | 0% | -31.82% | Trim |
| 17 | SDRL | Seadrill Limited | -0.4% | EXIT | Sold out |
| 18 | AVDX | Avidxchange Holdings INC | -0.8% | -66.67% | Trim |
| 19 | LNG | Cheniere Energy INC | -5.6% | EXIT | Sold out |
| 20 | AVPT | Avepoint INC | -6.9% | -69.44% | Trim |