CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 32.18% | -13.77% | EXIT | |
| 2 | VMEO* | Vimeo INC | Stock-Other | 18.40% | — | — | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 18.02% | — | +5.59% | |
| 4 | PPLI | People INC | Stock-Comm Services | 13.81% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 13.29% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.31% | — | -84.13% | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |