CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 77.95% | — | -16.51% | |
| 2 | ✓ | Duck Creek Technologies INC | Stock-Other | 6.52% | — | — | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 5.28% | — | — | |
| 4 | FROG | JFrog Ltd. | Stock-Tech | 4.86% | — | — | |
| 5 | RPTX | Repare Therapeutics INC | Stock-Other | 4.12% | — | — | |
| 6 | OYST | Oyster Point Pharma INC | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +8.9% | -16.51% | Trim |
| 2 | ECOL | US Ecology INC | — | EXIT | Sold out |
| 3 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 4 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 5 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 6 | FROG | JFrog Ltd. | — | NEW | New buy |
| 7 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 8 | OYST | Oyster Point Pharma INC | — | NEW | New buy |