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 | 22.78% | -0.13% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.40% | -1.84% | — | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 16.07% | +0.73% | -3.55% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 7.43% | -2.99% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 7.31% | — | — | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 6.95% | -0.81% | +0.44% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 5.95% | — | -20.59% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 4.59% | — | -1.96% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | — | +2.72% | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.86% | — | -0.15% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 1.26% | — | — | |
| 12 | ✓ | Gobi Acquisition | Stock-Other | 1.19% | — | — | |
| 13 | ✓ | Stock-Other | 0.22% | +1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 3 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 4 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 5 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 6 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 7 | CPRT | Copart INC | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | ✓ | Ituran Location And Control Lt | — | EXIT | Sold out |
| 12 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 13 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |