CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 27.46% | — | -5.85% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 17.38% | -10.37% | -18.49% | |
| 3 | DUOL | Duolingo | Stock-Tech | 15.78% | — | -4.25% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 13.13% | — | +18.99% | |
| 5 | XYZ | Block INC | Stock-Financials | 11.12% | — | +18.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.65% | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 5.00% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.48% | — | -76.00% |