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 | 14.53% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | Stock-Other | 8.36% | -1.81% | -0.53% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 6.81% | +0.16% | -13.63% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 6.58% | -1.84% | -16.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +0.13% | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 5.59% | +2.57% | +30.59% | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.52% | +1.16% | NEW | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.74% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.62% | +4.95% | -46.75% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 4.59% | -7.81% | EXIT | |
| 11 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.56% | +1.68% | +146.12% | |
| 12 | NCMI | National Cinemedia INC | Stock-Other | 3.85% | -1.46% | +12.34% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.84% | — | -40.12% | |
| 14 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 3.54% | — | — | |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 2.75% | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | 2.72% | — | +0.54% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.39% | +2.57% | — | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 2.22% | -1.93% | -42.64% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.72% | +0.18% | NEW | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.69% | — | — | |
| 21 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 1.56% | -0.53% | -68.92% | |
| 22 | 75Z | Soho House & Co INC | Stock-Other | 1.15% | — | — | |
| 23 | CMPR | Cimpress plc | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | CAE | Cae INC | — | NEW | New buy |
| 3 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 4 | BUR | Burford Capital Limited | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | APG | Api Group CORP | — | NEW | New buy |
| 7 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 8 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 11 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 12 | NCMI | National Cinemedia INC | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | W 3.5 11-15-28 | Wayfair INC | — | NEW | New buy |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | — | NEW | New buy |
| 16 | SLM | Slm CORP | — | NEW | New buy |
| 17 | MELI | Mercadolibre INC | — | NEW | New buy |
| 18 | GENI | Genius Sports Limited | — | NEW | New buy |
| 19 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 21 | W 3.25 09-15-27 | Wayfair INC | — | NEW | New buy |
| 22 | 75Z | Soho House & Co INC | — | NEW | New buy |
| 23 | CMPR | Cimpress plc | — | NEW | New buy |