CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 66.98% | — | -10.93% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 10.09% | — | — | |
| 3 | ✓ | Stock-Other | 7.66% | — | +53.71% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | -1.40% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 3.71% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.07% | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 0.91% | — | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | +53.71% | Add | |
| 2 | SMARGBP | Smartsheet Inc-class A | +1.2% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 5 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 7 | APPF | Appfolio INC - A | -5.8% | -10.93% | Trim |
| 8 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 9 | MELI | Mercadolibre INC | — | NEW | New buy |
| 10 | TEAM | Atlassian Corporation | — | NEW | New buy |