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 | 23.76% | -7.23% | -10.89% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 12.78% | +2.06% | +0.92% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 11.93% | -1.36% | -10.16% | |
| 4 | XYZ | Block INC | Stock-Financials | 11.15% | -0.18% | -9.78% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.01% | — | -24.15% | |
| 6 | DUOL | Duolingo | Stock-Tech | 8.77% | -1.95% | -31.25% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 8.74% | -2.78% | -10.39% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 6.68% | +1.55% | NEW | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 6.17% | +2.46% | -8.97% |