CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications INC | Stock-Other | 12.17% | -0.22% | — | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 10.90% | -0.54% | -8.46% | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 9.30% | — | +9.93% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.27% | -2.02% | -0.02% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 7.82% | +2.64% | -4.55% | |
| 6 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.74% | — | -26.24% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.34% | -0.08% | -17.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | — | -7.53% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 5.77% | +1.89% | +75.99% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.77% | +0.25% | +14.89% | |
| 11 | DUOL | Duolingo | Stock-Tech | 4.37% | — | -22.65% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.68% | -0.34% | -33.44% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.60% | -0.79% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.01% | +0.25% | -44.36% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.38% | -1.54% | EXIT | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 2.18% | — | -4.05% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 1.68% | -1.85% | EXIT | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 1.19% | +1.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | +4.3% | +9.93% | Add |
| 2 | IIIV | I3 Verticals Inc-class A | +3% | +14.89% | Add |
| 3 | MU | Micron Technology INC | -1.7% | +75.99% | Trim |
| 4 | CRWD | Crowdstrike Holdings INC - A | -2.1% | -44.36% | Trim |
| 5 | NTNX | Nutanix INC - A | -2.6% | -8.46% | Trim |
| 6 | MELI | Mercadolibre INC | -3.1% | -0.02% | Trim |
| 7 | PANW | Palo Alto Networks INC | -6.6% | -33.44% | Trim |
| 8 | WEAV | Weave Communications INC | — | NEW | New buy |
| 9 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 10 | LRCX | Lam Research CORP | — | NEW | New buy |
| 11 | CVNA | Carvana Co | — | EXIT | Sold out |
| 12 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 13 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 14 | DASH | Doordash INC - A | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 18 | DUOL | Duolingo | — | NEW | New buy |
| 19 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 20 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 21 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 22 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 23 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 24 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 25 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 26 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 27 | ✓ | Eargo INC | — | EXIT | Sold out |
| 28 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 29 | ✓ | Casper Sleep INC | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |