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 | 13.61% | — | -8.48% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.60% | — | — | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.40% | — | +8.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | — | — | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 6.10% | — | +10.44% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.81% | — | +40.24% | |
| 7 | NPKI | Npk International INC | Stock-Other | 5.26% | — | +48.53% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 5.11% | — | — | |
| 9 | GOGO | Gogo INC | Stock-Other | 5.10% | — | — | |
| 10 | DLO | DLocal Limited | Stock-Other | 4.97% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.92% | — | — | |
| 12 | TH | Target Hospitality CORP | Stock-Other | 4.20% | — | +2.35% | |
| 13 | TBLA | Taboola.com Ltd. | Stock-Other | 4.15% | — | +12.13% | |
| 14 | ✓ | Pagaya Technologies LTD | Stock-Other | 3.99% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.76% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.34% | — | -45.84% | |
| 17 | GAMB | Gambling.com Group Limited | Stock-Other | 2.33% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 2.30% | — | — | |
| 19 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.69% | — | +18.95% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | — | -78.14% | |
| 21 | ✓ | Neogames S A Shs | Stock-Other | 0.28% | — | — |