CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 38.19% | — | — | |
| 2 | VMEO* | Vimeo INC | Stock-Other | 23.28% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 17.45% | — | — | |
| 4 | PPLI | People INC | Stock-Comm Services | 9.18% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.52% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | -1.40% | -29.45% | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |