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 | 20.11% | — | — | |
| 2 | TEAM | Atlassian Corp-cl A | Stock-Tech | 17.41% | -5.46% | +10.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.35% | -1.40% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 16.30% | +6.46% | +22.04% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 13.16% | -13.77% | EXIT | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.26% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 4.57% | — | -48.65% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.15% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 1.69% | — | -77.40% | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |