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 | 26.57% | -12.40% | EXIT | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 20.14% | -1.12% | +48.16% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 18.45% | — | +1.51% | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 14.73% | — | +157.97% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.04% | — | +1914.50% | |
| 6 | CRCT | Cricut INC - Class A | Stock-Other | 6.02% | — | +5.64% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 2.60% | -3.25% | +26.44% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 2.46% | — | — |