| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -18,569,200 |
| coreweave inc | -3,946,890 |
| Sector | % |
|---|---|
| Technology | 100 |
| Category | % |
|---|---|
| MID-CAP | 81.3 |
| MICRO-CAP | 18.7 |
| Index | % |
|---|---|
| RUSSELL 2000 | 95.6 |
| Others | 4.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 76.90 | 1,665,800 | 57,120,200 | unchanged | 0.00 | ||
| KLTR | kaltura inc | 17.62 | 7,980,300 | 13,087,700 | unchanged | 0.00 | ||
| ONTF | on24 inc | 1.07 | 100,000 | 796,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 4.41 | 200,000 | 3,278,000 | unchanged | 0.00 | ||
| coreweave inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||