CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo INC | Stock-Other | 34.20% | — | — | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 22.07% | — | +1334.48% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 16.15% | — | — | |
| 4 | PPLI | People INC | Stock-Comm Services | 9.57% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | -1.40% | -3.61% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.95% | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.05% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 2 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 6 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 7 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 8 | ✓ | Ikena Oncology INC | — | — | Unchanged |