CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.39% | -0.18% | +10.88% | |
| 2 | ✓ | Ironsource LTD | Stock-Other | 13.38% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.68% | -0.26% | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 11.40% | -1.15% | -0.30% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.57% | -0.11% | EXIT | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 5.83% | — | +29.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.25% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.53% | — | |
| 9 | DT | Dynatrace INC | Stock-Tech | 3.98% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.72% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.06% | — | +781.31% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 2.94% | — | +22.18% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 2.82% | — | +52.69% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.34% | — | — | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.98% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.66% | — | — | |
| 17 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 1.64% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.31% | -0.54% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.05% | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | — | |
| 21 | ✓ | Ribbit Leap LTD | Stock-Other | 0.34% | — | +5156.35% |