CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 28.64% | — | — | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 23.46% | — | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 21.14% | — | — | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 14.52% | -2.37% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.23% | — | — |