CIK: 0001965542
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline INC | Stock-Tech | 18.35% | -13.79% | +0.17% | |
| 2 | PD | Pagerduty INC | Stock-Other | 8.50% | — | +78.21% | |
| 3 | CLS | Celestica INC | Stock-Tech | 7.96% | +1.67% | — | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.55% | -0.88% | EXIT | |
| 5 | FIVN | Five9 INC | Stock-Tech | 6.03% | — | -30.83% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.34% | -5.14% | EXIT | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 4.99% | — | -7.98% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.48% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.42% | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 4.01% | -3.93% | EXIT | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -1.74% | EXIT | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.87% | -1.32% | +18.48% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.70% | — | — | |
| 15 | AVPT | Avepoint INC | Stock-Other | 2.37% | +1.74% | NEW | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 2.29% | -4.63% | EXIT | |
| 17 | NABL | N-able INC | Stock-Other | 2.06% | — | +421.12% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.91% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | OSPN | Onespan INC | Stock-Other | 1.62% | -0.03% | -20.88% | |
| 21 | ZD | Ziff Davis INC | Stock-Other | 1.48% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | -1.24% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.21% | — | -63.20% | |
| 24 | JAMF | Jamf Holding CORP | Stock-Other | 0.51% | — | — | |
| 25 | ✓ | Blackline Inc | Stock-Other | 0.14% | -0.06% | EXIT | |
| 26 | ✓ | Pagerduty INC | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Five9 INC | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Churchill Downs INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Ziff Davis INC | Stock-Other | 0.01% | — | — |