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 | 15.17% | -3.44% | +0.62% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 12.41% | -0.11% | -1.33% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 11.69% | -0.65% | +13.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.39% | -0.45% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.87% | -0.48% | +0.10% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.39% | — | -9.75% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.39% | — | -5.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | +1.03% | +155.16% | |
| 9 | PPLI | People INC | Stock-Comm Services | 3.71% | — | +337.66% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 3.60% | -0.23% | -4.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.02% | -32.55% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 3.16% | — | -7.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.48% | -55.18% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.93% | -0.01% | -8.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.40% | -9.03% | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 2.39% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -2.20% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.60% | — | +0.32% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | +99.05% | |
| 21 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.42% | — | -79.90% | |
| 22 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.34% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | -3.95% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | — | |
| 25 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.07% | — | +25.50% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | -96.20% |