CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 14.17% | -0.54% | -2.33% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 13.82% | -0.34% | -4.27% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.81% | -2.02% | -4.15% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.54% | +2.49% | NEW | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.93% | — | -0.30% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 6.85% | — | -20.26% | |
| 7 | BIRD | Smartbird, Inc | Stock-Other | 6.67% | — | +29.75% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.90% | +1.89% | -13.63% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 4.05% | — | +47.02% | |
| 10 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.69% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.24% | — | -34.77% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.96% | +0.25% | -45.57% | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.83% | — | -52.61% | |
| 14 | COUPEUR | Coupa Software INC | Stock-Other | 2.41% | — | +105.19% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.54% | +0.25% | -0.14% | |
| 16 | ✓ | Mandiant INC Com | Stock-Other | 1.07% | — | — | |
| 17 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.30% | — | +75.39% | |
| 18 | ✓ | Casper Sleep INC | Stock-Other | 0.17% | — | — | |
| 19 | RELY | Remitly Global INC | Stock-Other | 0.05% | — | — |