CIK: 0001873435
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 27.62% | -8.45% | -1.67% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 22.73% | — | -6.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 20.61% | -3.93% | +11.11% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 19.12% | -8.45% | +381.03% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 9.93% | — | -13.04% |