CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 11.83% | -0.65% | +2.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.68% | -0.45% | +0.08% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 10.78% | -0.11% | +0.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.64% | -3.44% | -8.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.85% | -0.48% | +0.72% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.77% | — | +12.88% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | +1.03% | +12.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.40% | +47.84% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.12% | +3.22% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | +0.02% | -17.93% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.63% | — | -15.43% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.61% | -0.23% | +13.81% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.25% | -0.01% | -13.84% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 3.06% | — | +17.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.48% | -10.08% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.89% | — | — | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.73% | — | +34.90% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -33.16% | |
| 21 | PPLI | People INC | Stock-Comm Services | 0.62% | — | -81.21% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.61% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.31% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.26% | — | -43.88% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | -53.38% |