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 | 21.32% | — | +6.69% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 13.58% | — | +1.73% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 9.97% | — | -25.11% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 9.33% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.74% | — | — | |
| 6 | PZZA | Papa John's Intl INC | Stock-Other | 8.42% | — | -30.33% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 7.36% | -8.38% | -47.16% | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 7.04% | — | +276.61% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.81% | +3.90% | — | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 4.88% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.56% | — | — |