CIK: 0001772940
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 12.98% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.80% | — | -29.43% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.27% | — | +13.28% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 6.73% | — | +7.69% | |
| 5 | GOGO | Gogo INC | Stock-Other | 6.03% | — | -10.39% | |
| 6 | DLO | DLocal Limited | Stock-Other | 5.41% | — | -34.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.93% | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 4.30% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.27% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.90% | — | -10.84% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.82% | — | +28.20% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.77% | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | 3.70% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 3.35% | — | — | |
| 16 | TBLA | Taboola.com Ltd. | Stock-Other | 3.25% | — | +17.07% | |
| 17 | GAMB | Gambling.com Group Limited | Stock-Other | 3.14% | — | — | |
| 18 | ATKR | Atkore INC | Stock-Other | 3.00% | — | -29.24% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.91% | — | — | |
| 20 | OPAL | Opal Fuels Inc-a | Stock-Other | 2.11% | — | +0.13% | |
| 21 | NRP | Natural Resource Partners LP | Stock-Other | 1.97% | — | — |