CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.67% | -0.13% | +10.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.91% | -1.84% | +15.02% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.84% | +0.73% | +0.97% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 7.80% | — | +4.79% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 7.11% | -0.81% | +1.59% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.84% | — | +11.09% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 6.78% | -2.99% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | — | +1.37% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 4.31% | — | +33.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | — | — | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.63% | — | — | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | 1.41% | — | — | |
| 13 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +15.02% | Add |
| 2 | CDW | Cdw Corp/de | +0.7% | +4.79% | Add |
| 3 | SE | Sea Ltd-adr | +0.2% | +11.09% | Add |
| 4 | TEAM | Atlassian Corporation | 0% | +33.80% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +10.92% | Add |
| 6 | ✓ | Ituran Location And Control Lt | -0.1% | — | Unchanged |
| 7 | APPF | Appfolio INC - A | -0.7% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -1% | +1.37% | Add |
| 9 | HEI-A | Heico Corp-class A | -1.6% | +1.59% | Add |
| 10 | CPRT | Copart INC | -1.8% | +11.88% | Add |
| 11 | CACC | Credit Acceptance CORP | -2.1% | +0.97% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |