CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 19.87% | — | +50.68% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 17.76% | — | +22.43% | |
| 3 | RH | Rh | Stock-Consumer Disc | 15.10% | — | — | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 13.69% | -10.37% | +62.67% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 8.25% | — | -40.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | — | -7.20% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.32% | — | -48.75% | |
| 8 | DUOL | Duolingo | Stock-Tech | 6.24% | — | -63.83% | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 5.72% | — | -52.60% |