CIK: 0001772940
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 12.36% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 11.51% | — | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 10.16% | — | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.81% | — | +15.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | — | — | |
| 6 | TH | Target Hospitality CORP | Stock-Other | 5.59% | — | — | |
| 7 | DLO | DLocal Limited | Stock-Other | 5.58% | — | +65.73% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.80% | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 4.78% | — | +23.42% | |
| 10 | ATKR | Atkore INC | Stock-Other | 4.69% | — | +19.53% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.67% | — | — | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 3.77% | — | +37.50% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.52% | — | — | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.02% | — | -50.17% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.98% | — | — | |
| 16 | GAMB | Gambling.com Group Limited | Stock-Other | 2.60% | — | +56.69% | |
| 17 | TBLA | Taboola.com Ltd. | Stock-Other | 2.41% | — | — | |
| 18 | OPAL | Opal Fuels Inc-a | Stock-Other | 2.03% | — | +16.67% | |
| 19 | NRP | Natural Resource Partners LP | Stock-Other | 1.40% | — | — | |
| 20 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.45% | — | — |