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 | 30.00% | +0.30% | +43.64% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 29.17% | -7.62% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.09% | +0.82% | +9.24% | |
| 4 | TRUP | Trupanion INC | Stock-Other | 13.29% | — | +3.33% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 4.45% | +1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +7.7% | -3.03% | Trim |
| 2 | CACC | Credit Acceptance CORP | +6.9% | +43.64% | Add |
| 3 | CVNA | Carvana Co | +0.8% | — | Unchanged |
| 4 | TRUP | Trupanion INC | -0.9% | +3.33% | Add |
| 5 | META | Meta Platforms Inc-class A | -5.1% | +9.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |