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 | 14.40% | -13.62% | EXIT | |
| 2 | OKTA | Okta INC | Stock-Tech | 13.50% | +2.24% | +3.79% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 11.69% | -4.71% | -30.97% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.61% | +0.28% | -17.62% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 11.24% | -7.01% | -33.92% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 10.78% | -7.06% | EXIT | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 7.82% | +0.30% | -26.65% | |
| 8 | NCNO | Ncino INC | Stock-Other | 6.26% | — | -46.20% | |
| 9 | BLND | Blend Labs Inc-a | Stock-Other | 5.34% | -5.17% | EXIT | |
| 10 | VERX | Vertex INC - Class A | Stock-Other | 3.99% | — | +51.79% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.38% | -0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +4.3% | +60.70% | Add |
| 2 | VERX | Vertex INC - Class A | +1.6% | +51.79% | Add |
| 3 | BLND | Blend Labs Inc-a | +1.2% | +10.43% | Add |
| 4 | CSGP | Costar Group INC | -1.3% | -33.92% | Trim |
| 5 | PCOR | Procore Technologies INC | -1.4% | -30.97% | Trim |
| 6 | MNDY | monday.com Ltd. | -1.9% | +33.07% | Trim |
| 7 | INTU | Intuit INC | -2.5% | -17.62% | Trim |
| 8 | BRZE | Braze Inc-a | -4% | -26.65% | Trim |
| 9 | NCNO | Ncino INC | -7.5% | -46.20% | Trim |
| 10 | OKTA | Okta INC | — | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 12 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |