CIK: 0001766596
Total reported value
$382.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 25.17% | -7.62% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.80% | +0.82% | -2.69% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 23.20% | +0.30% | — | |
| 4 | TRUP | Trupanion INC | Stock-Other | 21.23% | — | -9.67% | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | +7.9% | -9.67% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -2.69% | Trim |
| 3 | WIX | Wix.com Ltd. | -4% | -9.35% | Trim |
| 4 | CACC | Credit Acceptance CORP | -6.8% | — | Unchanged |
| 5 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 6 | CVNA | Carvana Co | — | EXIT | Sold out |