CIK: 0001801577
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 13.39% | — | -22.27% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 11.22% | — | -18.41% | |
| 3 | ZS | Zscaler INC | Stock-Tech | 10.50% | — | +2.33% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 10.21% | — | -9.58% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 8.59% | — | -35.45% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 8.50% | — | +14.21% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 8.12% | — | -30.69% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | 8.07% | — | +29.06% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.86% | — | +20.14% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 7.81% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 5.73% | — | -22.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +3.5% | +2.33% | Add |
| 2 | RNG | Ringcentral Inc-class A | +1.4% | -18.41% | Trim |
| 3 | VOO | Vanguard S&P 500 ETF | +1.1% | +20.14% | Add |
| 4 | DOCU | Docusign INC | +1% | -22.27% | Trim |
| 5 | ZEN1EUR | Zendesk INC | +0.5% | +14.21% | Add |
| 6 | QTWO | Q2 Holdings INC | +0.4% | +29.06% | Add |
| 7 | EVBGEUR | Everbridge INC | -0.2% | -35.45% | Trim |
| 8 | OKTA | Okta INC | -0.6% | -22.98% | Trim |
| 9 | SMARGBP | Smartsheet Inc-class A | -0.8% | -9.58% | Trim |
| 10 | MDB | Mongodb INC | -2% | -30.69% | Trim |
| 11 | DT | Dynatrace INC | — | NEW | New buy |
| 12 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 13 | YEXT | Yext INC | — | EXIT | Sold out |
| 14 | UBER | Uber Technologies INC | — | EXIT | Sold out |