CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 16.24% | — | +81.82% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 15.23% | — | -36.87% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 14.19% | — | +25.53% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 13.94% | -10.37% | -30.03% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 11.92% | — | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 10.62% | — | -18.95% | |
| 7 | RH | Rh | Stock-Consumer Disc | 9.99% | — | +78.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | — | +5.04% |