| Fund Name: | Sherbrooke Park Advisers |
| Manager | Kun Gao |
| Portfolio Value | $215,133,820 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABNB | 15,378 | $1,867,197 | +157% | 0.87% | ||
| 2. | DUOL | 5,568 | $1,792,005 | +97% | 0.83% | ||
| 3. | TEAM | 10,017 | $1,599,715 | +61% | 0.74% | ||
| 4. | BFAM | 14,673 | $1,593,048 | NEW | 0.74% | ||
| 5. | IRDM | 89,340 | $1,559,876 | +458% | 0.73% |