CIK: 0001766596
Total reported value
$382.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.15% | +0.82% | +15.31% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 23.10% | +0.30% | +11.27% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 21.45% | -7.62% | EXIT | |
| 4 | TRUP | Trupanion INC | Stock-Other | 14.22% | — | +3.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.39% | +0.07% | +39.02% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 3.70% | +1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +39.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +15.31% | Add |
| 3 | WIX | Wix.com Ltd. | +1.3% | +10.53% | Add |
| 4 | TRUP | Trupanion INC | -2.7% | +3.05% | Add |
| 5 | CACC | Credit Acceptance CORP | -7.6% | +11.27% | Add |
| 6 | CVNA | Carvana Co | — | NEW | New buy |