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 | 12.54% | — | -18.23% | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.81% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.79% | — | +14.84% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.70% | — | +22.27% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 6.68% | — | +25.27% | |
| 6 | CPAY | Corpay INC | Stock-Tech | 5.80% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.53% | — | — | |
| 8 | NPKI | Npk International INC | Stock-Other | 5.09% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.26% | — | -9.92% | |
| 10 | ✓ | Pagaya Technologies LTD | Stock-Other | 4.17% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 4.03% | — | +6.60% | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 3.99% | — | — | |
| 13 | GOGO | Gogo INC | Stock-Other | 3.93% | — | — | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.93% | — | — | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 3.68% | — | -11.93% | |
| 16 | DLO | DLocal Limited | Stock-Other | 3.68% | — | — | |
| 17 | SG | Sweetgreen INC - Class A | Stock-Other | 3.56% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 2.04% | — | — | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | 1.94% | — | — | |
| 20 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.76% | — | -44.22% | |
| 21 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.68% | — | — | |
| 22 | ✓ | Neogames S A Shs | Stock-Other | 0.39% | — | +56.67% |