CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 21.15% | — | -13.75% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 20.37% | -1.12% | -8.26% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 20.24% | -12.40% | EXIT | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 8.93% | — | +0.80% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.83% | — | -3.11% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 6.98% | — | -3.11% | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | 6.06% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.28% | — | -3.12% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 2.15% | -3.25% | +0.11% |