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 | 12.29% | -0.34% | -9.72% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 10.85% | — | +32.76% | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | 8.62% | — | +12.42% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 8.50% | -0.54% | +19.52% | |
| 5 | WEAV | Weave Communications INC | Stock-Other | 8.43% | -0.22% | — | |
| 6 | BIRD | Smartbird, Inc | Stock-Other | 7.97% | — | +9.46% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.82% | -2.02% | -11.75% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.44% | +2.49% | NEW | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.67% | +0.25% | -2.65% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.88% | +0.25% | +1.05% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 3.91% | — | -1.28% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 3.74% | — | -36.65% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.44% | — | +49.15% | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.25% | — | +3.22% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 2.93% | — | +94.96% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.95% | — | +16.22% | |
| 17 | ✓ | Mandiant INC Com | Stock-Other | 0.90% | — | — | |
| 18 | MTTR* | Matterport INC | Stock-Other | 0.42% | — | — |