CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.92% | -3.44% | +0.84% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 11.38% | -0.11% | +0.92% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.82% | -0.65% | +32.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.40% | -0.45% | -10.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -0.48% | +18.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.86% | -0.48% | +0.69% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.13% | — | +1.61% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.86% | — | +0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | +0.02% | -2.80% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 3.60% | — | +0.94% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.46% | -0.01% | +1.12% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.01% | -0.23% | +0.95% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.40% | +10.70% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.38% | — | -1.16% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +1.03% | +1.72% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | — | -53.08% | |
| 17 | ITIEUR | Iteris INC | Stock-Other | 1.03% | — | -12.39% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -5.94% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.85% | — | -54.54% | |
| 20 | PPLI | People INC | Stock-Comm Services | 0.83% | — | +1.44% | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 0.81% | — | +0.74% | |
| 22 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.48% | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.47% | — | +300.00% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -5.70% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | -1.37% | |
| 26 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.05% | — | — |