| Ticker | $ Bought |
|---|---|
| kodiak ai inc. | 124,015,000 |
| Ticker | % Inc. |
|---|---|
| braze inc | 34.63 |
| Ticker | % Reduced |
|---|---|
| servicetitan inc | -18.79 |
| sprinklr inc | -13.52 |
| Ticker | $ Sold |
|---|---|
| zeta global holdings corp | -9,047,820 |
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 21 |
| Healthcare | 2.7 |
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| SMALL-CAP | 21 |
| MICRO-CAP | 2.7 |
| Index | % |
|---|---|
| Others | 79 |
| RUSSELL 2000 | 21 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZE | braze inc | 17.98 | 3,264,860 | 111,952,000 | added | 34.63 | ||
| CSBR | champions oncology inc | 2.69 | 2,421,670 | 16,733,800 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 2.99 | 2,396,330 | 18,643,500 | reduced | -13.52 | ||
| ZETA | zeta global holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| servicetitan inc | 56.43 | 3,299,940 | 351,444,000 | reduced | -18.79 | |||
| kodiak ai inc. | 19.91 | 11,356,700 | 124,015,000 | new | ||||