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 | 34.38% | +0.30% | -9.74% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 20.98% | +0.08% | +7.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.45% | +0.82% | +4.10% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 16.80% | -7.62% | EXIT | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 7.98% | +1.24% | — | |
| 6 | TRUP | Trupanion INC | Stock-Other | 0.40% | — | — |