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 | 18.41% | — | +7.29% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 11.01% | -8.38% | +74.98% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 10.53% | — | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 9.89% | — | -4.36% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 9.60% | — | — | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 9.34% | — | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.10% | — | — | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.51% | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 6.69% | — | -19.66% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.52% | +3.90% | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.40% | — | — |