Live open book

The portfolio, in full.

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

NAV$105,928as of close

Since inception+5.9%open book return

vs benchmark+2.8%ahead

Cash0.0%100.0% invested

Positions5100.0% allocated

Performance · portfolio vs benchmark

Holdings · 5 positions · 100.0% investedSorted by weight · desc

CASHDry powder · USD money-market0.0%

Recent changes