CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 29.93% | — | +39.92% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 24.92% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.93% | — | +336.73% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 13.13% | — | — | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 5.97% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.91% | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.88% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | — | |
| 9 | AMPSUSD | Altus Power INC | Stock-Other | 0.90% | — | — | |
| 10 | ✓ | Paycor Hcm INC | Stock-Other | 0.80% | — | — | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | -0.18% | — | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.32% | +0.10% | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 14 | DM* | Desktop Metal Inc-a | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 4 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 5 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 6 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 7 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | AMPSUSD | Altus Power INC | — | NEW | New buy |
| 10 | ✓ | Paycor Hcm INC | — | NEW | New buy |
| 11 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | DM* | Desktop Metal Inc-a | — | NEW | New buy |