CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 23.89% | — | +6.74% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 12.20% | -12.40% | EXIT | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 11.61% | — | -35.15% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 10.71% | — | -37.59% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.49% | — | +36.67% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 8.00% | — | — | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | 7.68% | — | +13.20% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 6.33% | — | -10.27% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 6.16% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.59% | — | — | |
| 11 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.18% | — | -96.73% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +16% | +6.74% | Add |
| 2 | BILL | Bill Holdings INC | +3.6% | +13.20% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +3% | +36.67% | Add |
| 4 | CVNA | Carvana Co | +1.7% | — | Unchanged |
| 5 | ZM | Zoom Communications INC | +0.7% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | -1.2% | -37.59% | Trim |
| 7 | SMARGBP | Smartsheet Inc-class A | -1.3% | — | Unchanged |
| 8 | AXON | Axon Enterprise INC | -1.7% | -10.27% | Trim |
| 9 | APPN | Appian Corp-a | -2.1% | +6.19% | Add |
| 10 | AYXEUR | Alteryx INC - Class A | -4.8% | -35.15% | Trim |
| 11 | WORK | Slack Technologies Inc- Cl A | -7.4% | -96.73% | Trim |
| 12 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 13 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 14 | GTM | Zoominfo Technologies INC | — | NEW | New buy |