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 | 28.09% | +0.30% | -13.27% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 23.05% | +0.08% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.10% | +0.82% | +30.28% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 17.31% | -7.62% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.40% | +2.09% | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.64% | +1.24% | — | |
| 7 | TRUP | Trupanion INC | Stock-Other | 0.41% | — | — |