CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 11.18% | -0.34% | -16.83% | |
| 2 | WEAV | Weave Communications INC | Stock-Other | 10.23% | -0.22% | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.40% | -2.02% | +14.37% | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 8.89% | — | +828.24% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 8.49% | -0.54% | -6.69% | |
| 6 | BIRD | Smartbird, Inc | Stock-Other | 7.48% | — | +125.40% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.72% | — | -0.26% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.25% | — | -6.39% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.11% | +0.25% | +63.95% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.74% | +1.89% | +4.93% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 3.63% | — | +10.36% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.50% | +0.25% | +19.35% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.41% | +2.49% | NEW | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.80% | — | +0.82% | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.57% | — | +5.75% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.95% | — | -35.08% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.92% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | — | — | |
| 19 | ✓ | Mandiant INC Com | Stock-Other | 0.60% | — | — | |
| 20 | MTTR* | Matterport INC | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Knowbe4 INC | Stock-Other | 0.54% | — | -89.97% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.06% | — | — |