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 | 22.11% | -13.77% | EXIT | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 18.61% | — | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 16.44% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 12.74% | — | -35.71% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 12.19% | -5.46% | — | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | 7.61% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | -1.40% | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.67% | — | -23.27% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 0.07% | — | -49.91% | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |