|
PCOR
|
US |
PROCORE TECHNOLOGIES INC |
22,697,433 |
$1,701M |
26.47% |
-18.9%
|
- |
|
81764X103
|
- |
SERVICETITAN INC |
15,510,988 |
$1,596M |
24.84% |
100.0%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
33,518,448 |
$780M |
12.14% |
0.1%
|
- |
|
DDOG
|
US |
DATADOG INC - CLASS A |
2,760,423 |
$394M |
6.14% |
-30.7%
|
- |
|
GTLB
|
US |
GITLAB INC-CL A |
4,260,640 |
$240M |
3.74% |
-42.7%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
1,857,938 |
$198M |
3.07% |
-0.4%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
1,563,488 |
$184M |
2.86% |
-3.6%
|
- |
|
ENFN
|
US |
ENFUSION INC - CLASS A |
14,039,594 |
$145M |
2.25% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
614,557 |
$142M |
2.22% |
1.5%
|
- |
|
BL
|
US |
BLACKLINE INC |
2,087,081 |
$127M |
1.97% |
-
|
- |
|
BRZE
|
US |
BRAZE INC-A |
1,788,630 |
$75M |
1.17% |
-48.4%
|
- |
|
HIMS
|
US |
HIMS & HERS HEALTH INC |
2,874,769 |
$70M |
1.08% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
359,678 |
$48M |
0.75% |
10.2%
|
- |
|
HOOD
|
US |
ROBINHOOD MARKETS INC - A |
1,183,557 |
$44M |
0.69% |
0.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
125,197 |
$36M |
0.56% |
5.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
191,298 |
$36M |
0.56% |
6.3%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
2,946,838 |
$31M |
0.48% |
452.5%
|
- |
|
VDC
|
US |
VANGUARD CONSUMER STAPLE ETF |
140,973 |
$30M |
0.46% |
1.1%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
83,620 |
$29M |
0.45% |
100.0%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
431,475 |
$27M |
0.43% |
1.0%
|
- |