CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 14.38% | +2.24% | -10.81% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 13.62% | -13.62% | EXIT | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 12.12% | -7.01% | +6.87% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.44% | +3.17% | — | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 9.51% | +0.30% | -20.30% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 9.33% | -4.71% | -36.77% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 7.06% | -7.06% | EXIT | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.90% | -0.45% | +70.94% | |
| 9 | INTU | Intuit INC | Stock-Tech | 6.33% | +0.28% | -55.65% | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 5.17% | -5.17% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | +9.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +3.5% | +70.94% | Add |
| 2 | BRZE | Braze Inc-a | +1.7% | -20.30% | Trim |
| 3 | OKTA | Okta INC | +0.9% | -10.81% | Trim |
| 4 | CSGP | Costar Group INC | +0.9% | +6.87% | Add |
| 5 | BLND | Blend Labs Inc-a | -0.2% | -8.30% | Trim |
| 6 | FOUR | Shift4 Payments Inc-class A | -0.8% | -8.19% | Trim |
| 7 | PCOR | Procore Technologies INC | -2.4% | -36.77% | Trim |
| 8 | MNDY | monday.com Ltd. | -3.7% | -32.14% | Trim |
| 9 | INTU | Intuit INC | -5.3% | -55.65% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | NCNO | Ncino INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | VERX | Vertex INC - Class A | — | EXIT | Sold out |