CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 20.87% | -0.28% | -0.05% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 13.52% | — | +8.96% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 11.25% | -0.91% | -0.04% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.94% | -1.06% | +33.33% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 6.39% | — | +6.36% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.14% | — | +30.20% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 5.98% | -0.41% | -0.08% | |
| 8 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.82% | — | -50.38% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.32% | — | +14.16% | |
| 10 | SPT | Sprout Social INC - Class A | Stock-Other | 3.95% | — | +52.55% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.65% | -2.23% | — | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 3.58% | — | — | |
| 13 | EBI | Longview Advantage ETF | ETF-Other | 1.24% | — | — | |
| 14 | ✓ | Ushg Acquisition CORP | Stock-Other | 1.06% | — | — | |
| 15 | NCNO | Ncino INC | Stock-Other | 1.05% | — | — | |
| 16 | EVCM | Evercommerce INC | Stock-Other | 0.98% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.73% | — | — | |
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.72% | — | — | |
| 20 | APPF | Appfolio INC - A | Stock-Tech | 0.70% | — | +5.88% | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 0.69% | +1.04% | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.62% | -0.21% | — |