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 | 17.83% | — | -19.05% | |
| 2 | TEAM | Atlassian Corp-cl A | Stock-Tech | 16.20% | -5.46% | +118.02% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 15.72% | +6.46% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.20% | -1.40% | +18.53% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 11.49% | -13.77% | EXIT | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.98% | — | -38.22% | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 7.02% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.90% | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.67% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |