CIK: 0001697665
Total reported value
$99.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 27.54% | — | -7.84% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 20.36% | — | -0.52% | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 15.30% | -37.35% | — | |
| 4 | IAS | Integral Ad Science Holding | Stock-Other | 12.12% | — | -12.00% | |
| 5 | SUMO2EUR | Sumo Logic INC | Stock-Other | 11.69% | — | — | |
| 6 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.30% | — | — | |
| 7 | KLTR | Kaltura INC | Stock-Other | 3.84% | -7.83% | — | |
| 8 | ✓ | Stock-Other | 3.18% | — | — | ||
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 0.88% | -2.18% | — | |
| 10 | ✓ | Cazoo Group LTD | Stock-Other | 0.57% | — | — | |
| 11 | ONTF | On24 INC | Stock-Other | 0.23% | -1.07% | EXIT |