CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 18.05% | -1.19% | -25.54% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 17.67% | +1.56% | -51.26% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 14.51% | -2.46% | -43.57% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.16% | -3.34% | -55.92% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 11.71% | -2.99% | -34.40% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 9.72% | +0.37% | -49.86% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.03% | +2.55% | -30.03% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 4.45% | -1.00% | -53.11% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.33% | -0.82% | +4.49% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 1.27% | — | -0.93% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 0.66% | — | -50.32% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.06% | — | -97.74% | |
| 13 | XPEL | Xpel INC | Stock-Other | 0.06% | — | -97.77% | |
| 14 | FC | Franklin Covey Co | Stock-Other | 0.05% | — | -97.42% | |
| 15 | ATRO | Astronics CORP | Stock-Other | 0.04% | — | -97.25% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | -97.44% | |
| 17 | WOW | Wideopenwest INC | Stock-Other | 0.04% | — | -97.51% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.04% | — | -97.14% | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 0.03% | — | -98.14% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | — | |
| 21 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | — | |
| 22 | PD | Pagerduty INC | Stock-Other | 0.02% | — | -97.36% |