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 | 30.85% | -13.77% | EXIT | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 16.89% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 16.08% | — | — | |
| 4 | PPLI | People INC | Stock-Comm Services | 15.37% | — | — | |
| 5 | DDOG | Datadog, Inc. | Stock-Tech | 11.11% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.82% | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.63% | — | — | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 0.13% | — | — | |
| 9 | VMEO* | Vimeo INC | Stock-Other | 0.11% | — | -99.19% | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |