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 | 46.68% | — | -50.42% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 16.66% | — | — | |
| 3 | ✓ | Stock-Other | 15.67% | — | — | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.64% | -1.40% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.31% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.57% | — | +160.87% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 1.47% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | — | Unchanged | |
| 2 | SMARGBP | Smartsheet Inc-class A | +6.6% | — | Unchanged |
| 3 | MELI | Mercadolibre INC | +4.2% | +160.87% | Add |
| 4 | TDG | Transdigm Group INC | +2.6% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 6 | TEAM | Atlassian Corporation | +0.6% | — | Unchanged |
| 7 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 8 | APPF | Appfolio INC - A | -20.3% | -50.42% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |