CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUOL | Duolingo | Stock-Tech | 14.40% | — | +16.92% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 12.99% | — | -8.81% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.21% | — | +17.74% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 11.95% | — | -18.57% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 11.91% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 11.60% | — | — | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 10.12% | -10.37% | -31.51% | |
| 8 | XYZ | Block INC | Stock-Financials | 7.52% | — | -30.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | — | — |