CIK: 0001910154
Total reported value
$145.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 13.81% | -8.38% | +10.75% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 12.69% | — | — | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 11.73% | — | +78.67% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 11.39% | — | -0.94% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 10.06% | — | — | |
| 6 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 9.12% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.91% | — | -34.89% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.24% | +3.90% | +68.00% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.73% | — | — | |
| 10 | ✓ | Duck Creek Technologies INC | Stock-Other | 5.73% | — | — | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 3.58% | — | -19.51% |