CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Stock-Industrials | 21.21% | — | +16142.64% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 10.09% | -0.34% | -28.29% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 9.07% | -0.54% | -13.49% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.82% | -2.02% | -13.21% | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | 7.66% | — | -17.88% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.56% | — | -13.84% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.37% | +2.49% | NEW | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 4.86% | — | +52.76% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.54% | — | -1.55% | |
| 10 | ✓ | Knowbe4 INC | Stock-Other | 4.34% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.58% | +1.89% | -47.19% | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 3.01% | — | — | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.56% | — | -8.53% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.36% | +0.25% | +9.01% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.30% | — | -13.19% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.02% | +0.25% | +59.11% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 1.25% | — | -17.76% | |
| 18 | ✓ | Mandiant INC Com | Stock-Other | 0.39% | — | -57.45% | |
| 19 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | — |