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 | 8.18% | +0.61% | -23.68% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 8.01% | +0.84% | -39.89% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | — | +64.49% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.46% | — | — | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.39% | — | -11.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.71% | — | +233.83% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.64% | +0.10% | -13.72% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 5.03% | — | -3.93% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.64% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.31% | — | +355.63% | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 4.02% | — | +19.30% | |
| 13 | OKTA | Okta INC | Stock-Tech | 3.23% | — | -37.86% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.16% | — | -51.01% | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 2.92% | — | -48.14% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.81% | — | — | |
| 17 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.77% | — | -27.82% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 2.76% | — | +184.18% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 2.49% | — | +6.33% | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | 2.32% | -0.71% | +410.66% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | 2.01% | — | -36.28% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.83% | -4.23% | EXIT | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.56% | — | -57.49% | |
| 24 | DLO | DLocal Limited | Stock-Other | 0.74% | — | — |