CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 19.84% | +1.56% | -10.94% | |
| 2 | XYZ | Block INC | Stock-Financials | 19.80% | -1.19% | -12.35% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 15.13% | -3.34% | -14.77% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 14.48% | -2.46% | -4.38% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 9.63% | -2.99% | +1.43% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 9.01% | +0.37% | -1.59% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 4.18% | -1.00% | +0.11% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.86% | +2.55% | -1.54% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.46% | -0.82% | +6.89% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 1.55% | — | -25.73% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 0.04% | — | -95.64% |