CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 17.71% | — | +11.70% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 17.65% | -13.77% | EXIT | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 17.31% | — | +9.64% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 13.48% | — | +10.60% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 12.07% | -5.46% | +12.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.99% | -1.40% | +20.17% | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.85% | — | +21.70% | |
| 8 | DLO | DLocal Limited | Stock-Other | 4.03% | — | +15.74% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.86% | — | +19.40% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | — | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |