CIK: 0001805466
Total reported value
$22.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | Stock-Other | 87.81% | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 4.04% | — | — | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.97% | — | — | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 3.18% | — | -33.92% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | — | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.08% | — | — |