CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCBO | Docebo INC | Stock-Other | 29.49% | -0.51% | — | |
| 2 | 628 | Semrush Holdings Inc-a | Stock-Other | 16.18% | — | +6.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.81% | -0.11% | +15.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.02% | -2.75% | -56.07% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.29% | +2.72% | -30.09% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.82% | — | -69.38% | |
| 7 | AGNT | Agnt INC | Stock-Other | 6.91% | — | +7.23% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 3.49% | -0.62% | +30.00% |