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 | 13.33% | -13.62% | EXIT | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 11.88% | -4.71% | -16.75% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 11.81% | -7.06% | EXIT | |
| 4 | NCNO | Ncino INC | Stock-Other | 11.69% | — | -0.94% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.29% | — | +8.64% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 8.63% | -7.01% | — | |
| 7 | PPLI | People INC | Stock-Comm Services | 8.52% | — | -5.69% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 8.32% | +0.30% | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 7.14% | +0.28% | -19.84% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.43% | — | -66.55% | |
| 11 | BLND | Blend Labs Inc-a | Stock-Other | 3.95% | -5.17% | EXIT |