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 | 33.12% | +9.20% | -16.49% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 20.53% | — | — | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 7.41% | +0.26% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.49% | — | -25.37% | |
| 5 | AVPT | Avepoint INC | Stock-Other | 6.14% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.73% | +0.96% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.95% | — | -20.50% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | ✓ | Stock-Other | 2.39% | — | -44.29% | ||
| 10 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 2.03% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.49% | — | +16.28% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 1.49% | — | — | |
| 13 | HDSN | Hudson Technologies INC | Stock-Other | 1.31% | — | — | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.86% | — | — | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.47% | — | +18.18% | |
| 16 | MODNEUR | Model N INC | Stock-Other | 0.38% | — | — | |
| 17 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.34% | — | — | |
| 18 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.31% | — | — | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +20.5% | NEW | New buy |
| 2 | CTLTEUR | Catalent INC | +0.9% | NEW | New buy |
| 3 | MODNEUR | Model N INC | +0.4% | NEW | New buy |
| 4 | SSNC | Ss&c Technologies Holdings | +0.1% | +16.28% | Add |
| 5 | AVPT | Avepoint INC | +0.1% | — | Unchanged |
| 6 | GTM | Zoominfo Technologies INC | 0% | +18.18% | Add |
| 7 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 8 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 9 | W 1 08-15-26 | Wayfair INC | -0.1% | — | Unchanged |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.1% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | -0.2% | EXIT | Sold out |
| 12 | HDSN | Hudson Technologies INC | -0.3% | — | Unchanged |
| 13 | W 0.625 10-01-25 | Wayfair INC | -0.3% | — | Unchanged |
| 14 | AVDX | Avidxchange Holdings INC | -0.5% | EXIT | Sold out |
| 15 | ALLY | Ally Financial INC | -0.9% | -20.50% | Trim |
| 16 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | Unchanged |
| 17 | ABNB | Airbnb Inc-class A | -1% | — | Unchanged |
| 18 | ✓ | -1.8% | -44.29% | Trim | |
| 19 | FISV | Fiserv INC | -2.6% | -25.37% | Trim |
| 20 | CXM | Sprinklr Inc-a | -3% | — | Unchanged |
| 21 | PCG | P G & E CORP | -10.4% | -16.49% | Trim |