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 | 32.25% | -10.28% | EXIT | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | 9.53% | +0.16% | +13.23% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 9.15% | +4.95% | +17.02% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 8.13% | +1.68% | +39.42% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 5.69% | -1.84% | +11.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | — | +41.67% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.50% | — | +8.42% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 4.36% | — | +73.53% | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 3.23% | — | -30.38% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.87% | — | — | |
| 11 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 2.87% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | — | -41.78% | |
| 13 | GOGO | Gogo INC | Stock-Other | 2.16% | — | -62.10% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.89% | +0.18% | NEW | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.80% | — | +24.19% | |
| 16 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.48% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.38% | — | -75.37% | |
| 18 | GRND | Grindr INC | Stock-Other | 0.90% | — | — | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.53% | — | — | |
| 20 | ATSG* | Air Transport Services Group | Stock-Other | 0.07% | — | -98.58% |