Live open book

The portfolio, in full.

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

NAV$102,653as of close

Since inception+2.6%open book return

vs benchmark-3.2%behind

Cash50.0%50.0% invested

Positions450.0% allocated

Performance · portfolio vs benchmark

Holdings · 4 positions · 50.0% investedSorted by weight · desc

CASHDry powder · USD money-market50.0%

Recent changes