CIK: 0001766596
Total reported value
$382.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 30.65% | +0.30% | -0.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.64% | +0.82% | -16.27% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 20.11% | -7.62% | EXIT | |
| 4 | TRUP | Trupanion INC | Stock-Other | 16.95% | — | +3.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | +0.07% | -58.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | +3.8% | +3.89% | Add |
| 2 | META | Meta Platforms Inc-class A | -5.8% | -16.27% | Trim |
| 3 | CACC | Credit Acceptance CORP | -7.4% | -0.43% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -10.8% | -58.79% | Trim |
| 5 | WIX | Wix.com Ltd. | — | NEW | New buy |