CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | 9.30% | +0.61% | -4.38% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.94% | +0.84% | -2.96% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 7.67% | — | +136.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | — | +20.45% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.29% | +0.10% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.15% | — | -4.99% | |
| 7 | OKTA | Okta INC | Stock-Tech | 5.15% | — | +66.62% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 4.34% | — | +97.19% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 4.12% | — | +190.88% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.09% | — | — | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 3.95% | — | — | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.59% | — | — | |
| 13 | MQ | Marqeta Inc-a | Stock-Other | 3.49% | — | +58.36% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 3.41% | — | +738.07% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 3.36% | -4.23% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.25% | +3.73% | -34.08% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.24% | — | — | |
| 18 | BAND | Bandwidth Inc-class A | Stock-Other | 3.16% | — | +71.94% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | — | +68.17% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.93% | — | -25.98% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.84% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 1.25% | — | +71.27% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.03% | +0.44% | -62.68% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.03% | — | -32.48% | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.01% | — | -76.34% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.92% | — | -26.10% | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 0.35% | -0.71% | -75.65% |