CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 17.60% | -10.37% | +17.21% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 15.98% | — | +17.90% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 10.49% | — | +100.78% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.45% | -6.31% | EXIT | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.93% | — | -44.18% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 9.90% | — | +33.99% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.68% | +4.69% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | — | +3.45% | |
| 9 | RH | Rh | Stock-Consumer Disc | 4.95% | — | -64.38% | |
| 10 | DUOL | Duolingo | Stock-Tech | 4.73% | — | +1.18% |