CIK: 0001803194
Total reported value
$75.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 22.77% | -7.23% | +3.52% | |
| 2 | XYZ | Block INC | Stock-Financials | 10.92% | -0.18% | +22.97% | |
| 3 | DUOL | Duolingo | Stock-Tech | 10.68% | -1.95% | +5.54% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.45% | — | -29.48% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 10.40% | -2.78% | -3.56% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 10.34% | +2.06% | +44.33% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 9.58% | -1.36% | -2.40% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 6.20% | +2.46% | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 4.68% | +1.55% | NEW | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.97% | +6.64% | NEW |