CIK: 0001805466
Total reported value
$22.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | Stock-Other | 89.48% | — | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 3.17% | — | -52.18% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 3.12% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.75% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | — | EXIT | Sold out |
| 2 | CASH | Pathward Financial INC | — | EXIT | Sold out |
| 3 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 4 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 5 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 6 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 7 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |