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 | 21.58% | -7.23% | +31.57% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 15.28% | +2.06% | +0.54% | |
| 3 | XYZ | Block INC | Stock-Financials | 13.30% | -0.18% | +0.01% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 13.30% | -1.36% | -1.37% | |
| 5 | DUOL | Duolingo | Stock-Tech | 10.35% | -1.95% | +34.12% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 10.35% | -2.78% | -0.98% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 8.76% | +2.46% | -1.73% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.08% | — | -30.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +4.9% | +0.54% | Add |
| 2 | SNOW | Snowflake INC | +3.7% | -1.37% | Trim |
| 3 | SHOP | Shopify INC - Class A | +2.6% | -1.73% | Trim |
| 4 | XYZ | Block INC | +2.4% | +0.01% | Trim |
| 5 | PCOR | Procore Technologies INC | -0.1% | -0.98% | Trim |
| 6 | DUOL | Duolingo | -0.3% | +34.12% | Trim |
| 7 | MNDY | monday.com Ltd. | -1.2% | +31.57% | Add |
| 8 | SPOT | Spotify Technology S.A. | -3.4% | -30.65% | Trim |
| 9 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |