Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IOT Samsara Inc 6.18% 19.48 4.14%
GTLB GitLab Inc 5.88% 32.98 -1.79%
DOCS Doximity Inc 5.75% 31.16 -1.86%
AGL Agilon Health Inc 5.52% 23.38 -12.75%
GLBE Global E Online Ltd 5.23% 29.94 0.23%
PCOR Procore Technologies Inc 4.23% 60.91 2.20%
ATEX Anterix Inc 4.13% 30.09 1.31%
TXG 10x Genomics Inc 4.01% 52.08 2.64%
MDB MongoDB Inc 3.93% 218.90 0.69%
CALX Calix Inc 3.90% 52.04 -0.20%
ONON On Holding AG 2.87% 30.80 0.02%
PTON Peloton Interactive Inc 2.66% 10.58 1.59%
YOU Clear Secure Inc 2.35% 25.75 0.47%
OLO Olo Inc 2.35% 7.865 2.01%
CRCT Cricut Inc 2.22% 9.58 1.05%
DUOL Duolingo Inc 2.10% 135.96 -0.75%
AFRM Affirm Holdings Inc 2.06% 10.42 -0.76%
VCP Victoria PLC 1.94% -- --
-- Grand Rounds, Inc. Series B Preferred Stock 1.87% -- --
PRVA Privia Health Group Inc 1.83% 27.45 -1.12%
CFLT Confluent Inc 1.64% 22.69 3.65%
-- Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P 1.63% -- --
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 1.58% 1.00 0.00%
HCP HashiCorp Inc 1.52% 27.90 0.47%
XPEL XPEL Inc 1.02% 66.51 1.03%
As of December 31, 2022