CIK: 0001903793
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 20.71% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 12.80% | -4.58% | — | |
| 3 | ✓ | Stock-Other | 6.51% | — | — | ||
| 4 | ✓ | Progyny INC | Stock-Other | 4.82% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 4.47% | — | -19.82% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.34% | — | -18.36% | |
| 7 | ✓ | Propertyguru Group LTD | Stock-Other | 3.52% | — | — | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 3.49% | — | -14.37% | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.42% | — | -31.15% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.42% | — | -11.72% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.36% | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.27% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.72% | — | -30.23% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | — | -29.93% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.35% | — | -27.96% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.94% | — | -28.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | -38.79% | |
| 18 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.60% | +0.29% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | -24.01% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -21.72% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.54% | — | -30.91% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.43% | — | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.18% | — | +4.08% | |
| 24 | UNF | Unifirst Corp/ma | Stock-Other | 1.11% | — | -32.80% | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.05% | — | — | |
| 26 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 1.04% | — | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.80% | — | -13.60% | |
| 28 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.65% | — | -59.13% | |
| 29 | NRDY | Nerdy INC | Stock-Other | 0.59% | — | — | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.33% | — | — | |
| 31 | ✓ | Rallybio CORP | Stock-Other | 0.11% | — | — | |
| 32 | CARM | Carisma Therapeutics INC | Stock-Other | 0.06% | — | -13.79% | |
| 33 | ✓ | Vacasa INC | Stock-Other | 0.03% | — | — | |
| 34 | UXIN | Uxin Limited | Stock-Other | — | — | -90.00% |