CIK: 0001474979
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAY | Paymentus Holdings Inc-a | Stock-Other | 46.55% | — | — | |
| 2 | DCBO | Docebo INC | Stock-Other | 8.02% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.86% | — | -12.79% | |
| 4 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.01% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 4.25% | — | -10.79% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 3.18% | — | — | |
| 7 | ✓ | Stock-Other | 3.14% | — | — | ||
| 8 | DT | Dynatrace INC | Stock-Tech | 3.07% | — | — | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.86% | — | +356.29% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -40.31% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.73% | — | -47.14% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.50% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 2.02% | — | — | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | 1.97% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.90% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.25% | — | -66.98% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.24% | — | -54.22% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.36% | — | +54.56% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.33% | — | -89.08% |