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 | 23.98% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | Stock-Other | 12.45% | -1.81% | +18.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | +0.13% | +31.31% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.59% | — | — | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 5.56% | -7.81% | EXIT | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 4.53% | -1.84% | +9.57% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.27% | +4.95% | +24.11% | |
| 8 | NCMI | National Cinemedia INC | Stock-Other | 3.93% | -1.46% | +50.79% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.53% | +2.57% | +31.28% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 3.46% | +0.16% | -6.77% | |
| 11 | APG | Api Group CORP | Stock-Industrials | 3.35% | +2.57% | +33.73% | |
| 12 | SLM | Slm CORP | Stock-Financials | 3.21% | — | +43.18% | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 3.03% | -1.93% | -15.42% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.90% | — | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.65% | — | -5.36% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.49% | +3.82% | +81.19% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.45% | +1.68% | -38.29% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | 2.33% | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.22% | -3.24% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | — | +228.33% | |
| 21 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.78% | -0.53% | -26.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | +32.62% | Add |
| 2 | CAE | Cae INC | +4.1% | +18.11% | Add |
| 3 | MELI | Mercadolibre INC | +1.1% | +31.28% | Add |
| 4 | VRRM | Verra Mobility CORP | +1% | +20.44% | Add |
| 5 | GENI | Genius Sports Limited | +0.8% | -15.42% | Add |
| 6 | SLM | Slm CORP | +0.5% | +43.18% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +31.31% | Add |
| 8 | NCMI | National Cinemedia INC | +0.1% | +50.79% | Add |
| 9 | ICE | Intercontinental Exchange In | -0.4% | +24.11% | Add |
| 10 | W 3.25 09-15-27 | Wayfair INC | -0.8% | -26.67% | Trim |
| 11 | BUR | Burford Capital Limited | -2.1% | +9.57% | Add |
| 12 | CP | Canadian Pacific Kansas City | -2.1% | -5.36% | Trim |
| 13 | TKO | Tko Group Holdings INC | -2.1% | -38.29% | Trim |
| 14 | APG | Api Group CORP | -2.2% | +33.73% | Trim |
| 15 | NNI | Nelnet Inc-cl A | -3.4% | -6.77% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 17 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 21 | W 3.5 11-15-28 | Wayfair INC | — | EXIT | Sold out |
| 22 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 23 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 24 | ATSG 3.875 08-15-29 | Air Transport Services G | — | EXIT | Sold out |
| 25 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 26 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | 75Z | Soho House & Co INC | — | EXIT | Sold out |
| 29 | CMPR | Cimpress plc | — | EXIT | Sold out |