CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.64% | -10.28% | EXIT | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | 7.59% | +0.16% | +20.59% | |
| 3 | GOGO | Gogo INC | Stock-Other | 5.97% | — | +97.50% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.96% | +4.95% | — | |
| 5 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.35% | +1.68% | — | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 4.99% | — | -46.39% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 4.07% | -1.84% | -30.48% | |
| 8 | TRWHUSD | Bally's CORP | Stock-Other | 3.88% | — | -11.19% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.38% | — | +200.00% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.20% | — | -41.22% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.00% | — | -25.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | +4.37% | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 2.91% | — | +19.64% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.86% | — | +88.42% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.36% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.32% | — | +245.04% | |
| 17 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.32% | — | — | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.10% | — | — | |
| 19 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.16% | — | — |