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 | 16.07% | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 12.23% | -8.38% | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 9.48% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 9.22% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.96% | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.74% | — | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.76% | — | — | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.72% | — | -35.94% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.31% | — | +19.11% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 4.82% | — | -6.47% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.71% | +3.90% | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.07% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.73% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.17% | — | — |