CIK: 0001805466
Total reported value
$22.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | Stock-Other | 92.16% | — | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 3.53% | — | — | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 1.91% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.83% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | — | — | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.03% | — | — |