CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 17.65% | — | +2.72% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 17.40% | -13.77% | EXIT | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 14.94% | — | +7.04% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 13.92% | -5.46% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 12.81% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.56% | -1.40% | +9.01% | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.96% | — | +11.25% | |
| 8 | DLO | DLocal Limited | Stock-Other | 5.90% | — | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.82% | — | — | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | — | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |