CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 37.01% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 35.62% | — | +32.34% | |
| 3 | ETNBGBP | 89bio INC | Stock-Other | 10.94% | — | — | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 6.84% | — | — | |
| 5 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.83% | — | — | |
| 6 | ✓ | Stock-Other | 1.46% | +0.36% | — | ||
| 7 | ✓ | Wns Holdings LTD | Stock-Other | 1.07% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 0.82% | — | — | |
| 9 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.58% | +0.14% | — | |
| 10 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.56% | — | — | |
| 11 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.39% | +0.12% | — | |
| 12 | ✓ | Stock-Other | 0.32% | +0.07% | — | ||
| 13 | ✓ | Merus N V | Stock-Other | 0.32% | — | — | |
| 14 | ✓ | Stock-Other | 0.07% | — | — | ||
| 15 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +5.7% | +32.34% | Add |
| 2 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 3 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 4 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 5 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 6 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 7 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 8 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 9 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 12 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 13 | CRH | CRH plc | — | NEW | New buy |
| 14 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 15 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 16 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 18 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 19 | AMPSUSD | Altus Power INC | — | EXIT | Sold out |
| 20 | ✓ | Paycor Hcm INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Merus N V | — | NEW | New buy |
| 23 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DM* | Desktop Metal Inc-a | — | EXIT | Sold out |