CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 21.69% | -5.63% | -14.09% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 16.08% | -11.29% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 13.36% | -1.22% | +5.43% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 12.49% | -3.24% | +9.22% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.32% | -1.78% | +10.44% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 11.45% | +1.41% | — | |
| 7 | ARX | Accelerant Holdings | Stock-Other | 9.35% | +1.91% | — | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 2.65% | -2.65% | EXIT | |
| 9 | SAIL | Sailpoint INC | Stock-Other | 0.61% | +11.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +1% | +5.43% | Add |
| 2 | SAIL | Sailpoint INC | -0.1% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | -0.9% | +10.44% | Add |
| 4 | WDAY | Workday Inc-class A | -1.2% | +9.22% | Add |
| 5 | DT | Dynatrace INC | -2.3% | — | Unchanged |
| 6 | JAMF | Jamf Holding CORP | -3.9% | -64.00% | Trim |
| 7 | APP | Applovin Corp-class A | -7.2% | -14.09% | Trim |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 9 | ✓ | Meridianlink INC | — | EXIT | Sold out |
| 10 | ARX | Accelerant Holdings | — | NEW | New buy |