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 | 24.32% | +0.82% | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 24.03% | +0.30% | +7.81% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 23.21% | -7.62% | EXIT | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 15.11% | — | +82.55% | |
| 5 | TRUP | Trupanion INC | Stock-Other | 13.33% | — | -56.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | +9.5% | +82.55% | Add |
| 2 | CACC | Credit Acceptance CORP | +0.8% | +7.81% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 4 | WIX | Wix.com Ltd. | -2% | — | Unchanged |
| 5 | TRUP | Trupanion INC | -7.9% | -56.01% | Trim |