CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 9.82% | -3.72% | EXIT | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.93% | -0.23% | -13.97% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 6.68% | -2.89% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 6.21% | -0.29% | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 4.80% | +0.01% | — | |
| 6 | ✓ | ServiceNow Inc. | Stock-Other | 4.71% | -4.30% | EXIT | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.65% | — | — | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 4.64% | -0.48% | +19.80% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.35% | — | — | |
| 10 | XMTR | Xometry Inc-a | Stock-Other | 4.35% | — | — | |
| 11 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.66% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 3.63% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.43% | -0.85% | — | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.32% | — | +39.20% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 3.03% | -3.64% | +90.60% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.61% | +4.18% | NEW | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.56% | — | — | |
| 18 | ✓ | Farfetch LTD | Stock-Other | 2.13% | — | -26.16% | |
| 19 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.04% | +0.68% | — | |
| 20 | BASE | Couchbase INC | Stock-Other | 1.62% | — | — | |
| 21 | ✓ | Stock-Other | 1.32% | — | — | ||
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.96% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.01% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 26 | ✓ | Visa Inc. | Stock-Other | 0.76% | +0.01% | — | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 0.72% | — | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | 0.70% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 31 | OPRT | Oportun Financial CORP | Stock-Other | 0.55% | -1.07% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 33 | MYPS | Playstudios INC | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Workday, Inc. | Stock-Other | 0.47% | — | — | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 0.45% | — | +1900.00% | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.45% | — | +1900.00% | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Target Corporation | Stock-Other | 0.42% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.41% | — | — | |
| 40 | ✓ | Salesforce, Inc. | Stock-Other | 0.37% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.01% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.28% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.27% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Netflix, Inc. | Stock-Other | 0.23% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 47 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.15% | — | — | |
| 48 | ✓ | 3m Co | Stock-Other | 0.09% | — | — | |
| 49 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.01% | — | — |