CIK: 0001910154
Total reported value
$145.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 18.02% | — | +37.41% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 14.47% | — | — | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 14.32% | -8.38% | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 12.86% | — | — | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 10.89% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 9.20% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.45% | — | — | |
| 8 | ✓ | Duck Creek Technologies INC | Stock-Other | 5.31% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.51% | +3.90% | -45.48% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.97% | — | — |