CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 10.36% | -11.62% | +126.68% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 9.27% | +1.96% | -30.81% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.71% | — | +12.37% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 6.57% | -0.20% | -3.43% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 6.53% | -3.26% | -13.69% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | 6.39% | +1.27% | +38.79% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 6.08% | -2.78% | EXIT | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.76% | +7.94% | +23.78% | |
| 9 | SPT | Sprout Social INC - Class A | Stock-Other | 5.59% | — | -5.72% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 5.14% | -1.21% | -30.47% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 4.71% | — | -54.19% | |
| 12 | BRZE | Braze Inc-a | Stock-Other | 4.17% | — | -41.81% | |
| 13 | SDGR | Schrodinger INC | Stock-Other | 3.43% | — | +175.65% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.09% | — | -7.52% | |
| 15 | OPLN | Openlane INC | Stock-Other | 2.88% | -2.75% | EXIT | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.76% | — | -77.12% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 2.74% | -3.74% | EXIT | |
| 18 | CYRX | Cryoport INC | Stock-Other | 2.08% | +1.38% | -0.26% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | 1.35% | — | -25.03% | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 1.31% | +1.04% | +8.15% | |
| 21 | MXCT | Maxcyte INC | Stock-Other | 1.09% | -0.26% | -11.10% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.98% | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | 0.61% | — | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | -4.11% | — |