CIK: 0001772940
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 13.97% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 11.49% | — | +0.82% | |
| 3 | GOGO | Gogo INC | Stock-Other | 10.29% | — | +20.39% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 7.93% | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.90% | — | -49.05% | |
| 6 | TH | Target Hospitality CORP | Stock-Other | 6.51% | — | +112.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | — | — | |
| 8 | DLO | DLocal Limited | Stock-Other | 5.32% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.70% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.58% | — | — | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 4.25% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 4.20% | — | — | |
| 13 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.05% | — | — | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.33% | — | — | |
| 15 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.93% | — | — | |
| 16 | GAMB | Gambling.com Group Limited | Stock-Other | 1.91% | — | — | |
| 17 | NRP | Natural Resource Partners LP | Stock-Other | 1.64% | — | — | |
| 18 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.48% | — | — |