$425Million– No. of Holdings #5
| Ticker | % Inc. |
|---|---|
| braze inc | 41.76 |
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 29 |
| Healthcare | 3.3 |
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| SMALL-CAP | 29 |
| MICRO-CAP | 3.3 |
| Index | % |
|---|---|
| Others | 71 |
| RUSSELL 2000 | 29 |
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 | 25.66 | 4,628,290 | 109,274,000 | added | 41.76 | ||
| CSBR | champions oncology inc | 3.27 | 2,421,670 | 13,924,600 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 3.38 | 2,396,330 | 14,378,000 | unchanged | 0.00 | ||
| servicetitan inc | 49.18 | 3,299,940 | 209,414,000 | unchanged | 0.00 | |||
| kodiak ai inc. | 18.51 | 11,356,700 | 78,815,300 | unchanged | 0.00 | |||