CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 14.77% | -13.62% | EXIT | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 12.30% | -7.06% | EXIT | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.23% | — | +11.12% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 11.21% | -4.71% | +493.25% | |
| 5 | PPLI | People INC | Stock-Comm Services | 10.74% | — | -32.64% | |
| 6 | NCNO | Ncino INC | Stock-Other | 10.59% | — | +115.86% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 9.19% | +6.39% | NEW | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.43% | — | -36.87% | |
| 9 | INTU | Intuit INC | Stock-Tech | 8.39% | +0.28% | -14.56% | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 3.14% | -5.17% | EXIT |