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 | 21.60% | — | -20.12% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 13.05% | +6.46% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.60% | — | -32.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.08% | -1.40% | -6.38% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 9.60% | — | -45.53% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 9.54% | -13.77% | EXIT | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 9.05% | -5.46% | -48.56% | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.32% | — | +56.23% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 4.92% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.23% | — | -3.29% | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |