CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 22.20% | -1.12% | +2.04% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 18.66% | -12.40% | EXIT | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 14.68% | — | +1.65% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.73% | — | -24.05% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 12.07% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 7.84% | — | +23.44% | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | 7.39% | — | — | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 2.23% | -3.25% | +1.65% | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 2.20% | — | +1.65% |