CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 13.80% | +0.28% | -16.84% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 13.76% | -7.01% | +18.09% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 13.48% | -4.71% | +8.65% | |
| 4 | OKTA | Okta INC | Stock-Tech | 12.04% | +2.24% | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 11.16% | -7.06% | EXIT | |
| 6 | NCNO | Ncino INC | Stock-Other | 10.19% | — | -20.92% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 9.74% | -13.62% | EXIT | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 8.94% | +0.30% | +6.16% | |
| 9 | BLND | Blend Labs Inc-a | Stock-Other | 3.71% | -5.17% | EXIT | |
| 10 | VERX | Vertex INC - Class A | Stock-Other | 3.18% | — | +45.35% |