CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | Stock-Other | 20.98% | -12.40% | EXIT | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 20.40% | — | +4.58% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 15.19% | — | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 11.97% | — | +12.41% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.79% | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 7.64% | — | — | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | 4.43% | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 3.37% | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 3.28% | -3.25% | — | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.80% | — | -10.91% | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | +2.6% | +12.41% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.5% | — | Unchanged |
| 3 | ZM | Zoom Communications INC | +0.6% | — | Unchanged |
| 4 | AXON | Axon Enterprise INC | +0.4% | — | Unchanged |
| 5 | GTM | Zoominfo Technologies INC | 0% | — | Unchanged |
| 6 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | Unchanged |
| 7 | AYXEUR | Alteryx INC - Class A | -0.6% | -10.91% | Trim |
| 8 | APPN | Appian Corp-a | -1.6% | — | Unchanged |
| 9 | FSLY | Fastly INC - Class A | -4.1% | +4.58% | Add |
| 10 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 11 | CRCT | Cricut INC - Class A | — | NEW | New buy |
| 12 | AFRM | Affirm Holdings INC | — | NEW | New buy |