CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | Stock-Other | 9.47% | — | +8.10% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 9.07% | -5.41% | EXIT | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.50% | +3.22% | NEW | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 7.29% | -3.26% | -21.50% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.78% | — | +81.84% | |
| 6 | RELY | Remitly Global INC | Stock-Other | 5.84% | — | +49.72% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.35% | — | -45.73% | |
| 8 | SPT | Sprout Social INC - Class A | Stock-Other | 5.26% | — | — | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 5.12% | -11.62% | +304.19% | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 4.50% | +1.96% | -45.94% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.62% | — | -4.74% | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 3.33% | -3.74% | EXIT | |
| 13 | CXM | Sprinklr Inc-a | Stock-Other | 2.96% | — | -51.67% | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 2.75% | — | -9.27% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.45% | — | +20.29% | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.15% | -2.75% | EXIT | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.10% | — | -46.13% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 2.07% | -1.21% | +198.37% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.80% | — | +8.13% | |
| 20 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.78% | — | -55.70% | |
| 21 | CYRX | Cryoport INC | Stock-Other | 1.59% | +1.38% | -4.69% | |
| 22 | MXCT | Maxcyte INC | Stock-Other | 1.49% | -0.26% | +16.19% | |
| 23 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.34% | — | -9.30% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | TCMD | Tactile Systems Technology I | Stock-Other | 1.26% | +1.04% | +10.01% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.60% | — | -93.30% | |
| 27 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.10% | — | — | |
| 28 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.06% | — | -22.73% | |
| 29 | MVIS | Microvision INC | Stock-Other | 0.06% | — | -56.19% |