CIK: 0001887190
Total reported value
$79.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 26.82% | — | -8.96% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 14.93% | — | — | |
| 3 | 7WH | Udemy INC | Stock-Other | 13.26% | — | — | |
| 4 | ✓ | Bark INC | Stock-Other | 12.83% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 7.06% | — | +64.62% | |
| 6 | OKTA | Okta INC | Stock-Tech | 5.90% | — | — | |
| 7 | PATH | Uipath INC - Class A | Stock-Tech | 5.23% | — | — | |
| 8 | POSHEUR | Poshmark Inc-class A | Stock-Other | 4.77% | — | — | |
| 9 | ✓ | Skillz INC | Stock-Other | 3.46% | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.99% | — | — | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.99% | — | +6.90% | |
| 12 | ACCDUSD | Accolade INC | Stock-Other | 0.77% | — | — |