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 | 32.57% | -13.77% | EXIT | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 20.15% | — | +194.56% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 18.24% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 15.11% | — | — | |
| 5 | DDOG | Datadog, Inc. | Stock-Tech | 9.96% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.81% | — | — | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | 0.16% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |