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 | 26.90% | +0.30% | +3.65% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 25.91% | -7.62% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.96% | +0.82% | +2.14% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 14.34% | +0.08% | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 12.89% | — | +3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 2 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | CRM | Salesforce INC | — | EXIT | Sold out |
| 5 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |