| Ticker | $ Bought |
|---|---|
| applovin corp | 131,564,000 |
| acuity inc | 69,444,500 |
| somnigroup international inc | 46,941,100 |
| appfolio inc | 43,647,200 |
| procore technologies inc | 38,028,600 |
| liberty broadband corp | 37,501,300 |
| guidewire software inc | 37,379,000 |
| par technology corp | 36,980,600 |
| Sector | % |
|---|---|
| Technology | 55.9 |
| Industrials | 18.6 |
| Others | 16.2 |
| Consumer Cyclical | 9.1 |
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MID-CAP | 29.4 |
| UNALLOCATED | 16.2 |
| SMALL-CAP | 7.2 |
| Index | % |
|---|---|
| Others | 84.2 |
| RUSSELL 2000 | 15.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 25.58 | 195,251 | 131,564,000 | new | |||
| APPF | appfolio inc | 8.48 | 187,609 | 43,647,200 | new | |||
| AYI | acuity inc | 13.50 | 192,880 | 69,444,500 | new | |||
| CHTR | charter communications inc n | 0.18 | 4,358 | 909,733 | new | |||
| GWRE | guidewire software inc | 7.27 | 185,956 | 37,379,000 | new | |||
| LBRDA | liberty broadband corp | 7.29 | 771,632 | 37,501,300 | new | |||
| PAR | par technology corp | 7.19 | 1,019,310 | 36,980,600 | new | |||
| PCOR | procore technologies inc | 7.39 | 522,802 | 38,028,600 | new | |||
| TPX | somnigroup international inc | 9.12 | 525,774 | 46,941,100 | new | |||
| XPO | xpo inc | 5.12 | 193,703 | 26,326,200 | new | |||
| vestis corporation | 6.61 | 5,094,360 | 33,979,400 | new | ||||
| gci liberty inc | 2.28 | 315,282 | 11,731,600 | new | ||||