Live open book

The portfolio, in full.

Current. Every holding, entry date, conviction score, and thesis is visible.

NAV$101,084as of close

Since inception+1.1%open book return

vs benchmark+0.3%ahead

Cash0.0%100.0% invested

Positions6100.0% allocated

Performance · portfolio vs benchmark

Holdings · 6 positions · 100.0% investedSorted by weight · desc

CASHDry powder · USD money-market0.0%

Recent changes