CIK: 0001805466
Total reported value
$22.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | Stock-Other | 91.17% | — | -21.37% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 3.95% | — | +2.01% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 2.17% | — | -0.05% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.76% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +0.4% | +2.01% | Add |
| 2 | LYFT | Lyft Inc-a | +0.3% | -0.05% | Trim |
| 3 | CSLT1EUR | Castlight Health Inc-b | — | — | Unchanged |
| 4 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 5 | OBDC | Blue Owl Capital CORP | -0.1% | — | Unchanged |
| 6 | SLQT | Selectquote INC | -1% | -21.37% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |