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 | 19.62% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | Stock-Other | 12.18% | -1.81% | +54.00% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.45% | — | — | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 5.76% | -1.84% | +2.07% | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 5.55% | -7.81% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +0.13% | -12.42% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.38% | +4.95% | +12.30% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.35% | +2.57% | -31.47% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 4.19% | +0.16% | -29.08% | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.19% | +1.68% | -3.01% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 3.53% | -1.93% | +92.70% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.51% | +2.57% | +38.14% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.48% | — | -18.23% | |
| 14 | NCMI | National Cinemedia INC | Stock-Other | 3.27% | -1.46% | +28.94% | |
| 15 | SLM | Slm CORP | Stock-Financials | 3.11% | — | +28.97% | |
| 16 | CMPR | Cimpress plc | Stock-Other | 2.06% | — | +208.76% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.81% | — | +13.28% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | +3.82% | — | |
| 19 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.48% | — | -58.33% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | — | -63.35% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.19% | +0.18% | NEW | |
| 22 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.94% | -0.53% | -34.78% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | — | — |