CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | 15.85% | — | -24.02% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 14.84% | -13.62% | EXIT | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.43% | — | -19.68% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 14.40% | -7.06% | EXIT | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.87% | +0.28% | -4.57% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 9.70% | +6.39% | NEW | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 8.74% | — | -55.10% | |
| 8 | NCNO | Ncino INC | Stock-Other | 5.58% | — | — | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 2.32% | -4.71% | — | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 2.29% | -5.17% | EXIT |