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 | 17.65% | -7.23% | -2.90% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 15.63% | +2.06% | -3.12% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 14.01% | -1.36% | -2.00% | |
| 4 | XYZ | Block INC | Stock-Financials | 13.35% | -0.18% | +0.81% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 10.98% | -2.78% | -3.75% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 10.89% | +0.80% | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 10.12% | +2.46% | -3.58% | |
| 8 | DUOL | Duolingo | Stock-Tech | 7.36% | -1.95% | +17.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | -3.58% | Trim |
| 2 | SNOW | Snowflake INC | +0.7% | -2.00% | Trim |
| 3 | PCOR | Procore Technologies INC | +0.6% | -3.75% | Trim |
| 4 | DDOG | Datadog INC - Class A | +0.4% | -3.12% | Trim |
| 5 | XYZ | Block INC | +0.1% | +0.81% | Add |
| 6 | DUOL | Duolingo | -3% | +17.84% | Add |
| 7 | MNDY | monday.com Ltd. | -3.9% | -2.90% | Trim |
| 8 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |