CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 19.69% | +0.16% | +49.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.86% | — | — | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 11.91% | — | +36.31% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.67% | — | +9.99% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.65% | — | -3.00% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.48% | — | +35.24% | |
| 7 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 5.89% | — | — | |
| 8 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 5.59% | — | +800.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.47% | — | +29.06% | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.31% | — | -2.31% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.69% | — | — | |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.92% | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 1.90% | — | +389.93% | |
| 14 | NAGE | Niagen Bioscience INC | Stock-Other | 0.76% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 16 | OFS | Ofs Capital CORP | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM 1.75 01-15-25 | Insmed INC | +4.8% | +800.00% | Add |
| 2 | NNI | Nelnet Inc-cl A | +1.5% | +49.29% | Add |
| 3 | INSM | Insmed INC | +1.3% | +389.93% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | 0% | +35.24% | Add |
| 5 | ATSG* | Air Transport Services Group | -0.1% | +36.31% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +29.06% | Add |
| 7 | NAGE | Niagen Bioscience INC | -0.3% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | -0.8% | +9.99% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | -1.5% | -3.00% | Trim |
| 10 | AYAEUR | Stars Group Inc/the | -2.2% | -2.31% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | EXIT | Sold out |
| 14 | GOGO 6 05-15-22 | Gogo INC | — | NEW | New buy |
| 15 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 16 | DVA | Davita INC | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | New buy |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | OFS | Ofs Capital CORP | — | NEW | New buy |