Q4 2024 Holdings
Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc COM(OPLN) | Common Stock | 48238T109 | $0 | 2 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $0 | 1 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $0 | 2 | 0.0% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $0 | 2 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | Common Stock | 185123106 | $0 | 7 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Common Stock | 219948106 | $0 | 1 | 0.0% |
| Grindr Inc COM(GRND) | Common Stock | 39854F101 | $0 | 1 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Common Stock | 25402D102 | $0 | 4 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Common Stock | 358054104 | $0 | 12 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Common Stock | 55087P104 | $0 | 7 | 0.0% |
| IAC Inc COM New(IAC) | Common Stock | 44891N208 | $0 | 1 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $0 | 5 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | Common Stock | 45674M101 | $0 | 9 | 0.0% |
| Enfusion Inc CL A | Common Stock | 292812104 | $0 | 3 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $0 | 2 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $0 | 1 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Common Stock | 302492103 | $0 | 2 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $0 | 2 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $0 | 2 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $0 | 1 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $0 | 3 | 0.0% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $0 | 3 | 0.0% |
| Blend Labs Inc CL A(BLND) | Common Stock | 09352U108 | $0 | 11 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $0 | 10 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $0 | 7 | 0.0% |
| Paycor HCM Inc COM | Common Stock | 70435P102 | $0 | 5 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | Common Stock | 81686C104 | $0 | 1 | 0.0% |
| Ncino Inc COM(NCNO) | Common Stock | 63947X101 | $0 | 4 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Common Stock | 770700102 | $0 | 11 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $0 | 2 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $0 | 6 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common Stock | 892672106 | $0 | 2 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $0 | 3 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $0 | 1 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stock | 98954M200 | $0 | 3 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Common Stock | 82452J109 | $0 | 1 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $0 | 3 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $0 | 20 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Common Stock | 98983V106 | $0 | 9 | 0.0% |
| Dlocal LTD Class A COM(DLO) | Common Stock | G29018101 | $0 | 1 | 0.0% |
| Match Group Inc New COM(MTCH) | Common Stock | 57667L107 | $0 | 5 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $0 | 2 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $0 | 2 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Common Stock | 92719V100 | $0 | 10 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $1 | 3 | 0.0% |
| Steakholder Foods LTD Sponsored ADS | ADR | 583435201 | $1 | 310 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $1 | 12 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $1 | 17 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1 | 8 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $1 | 3 | 0.0% |