CIK: 0001801577
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 8.69% | — | -36.87% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.89% | — | -13.39% | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | 7.81% | — | -6.27% | |
| 4 | DT | Dynatrace INC | Stock-Tech | 7.56% | — | +11.31% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 7.52% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.51% | — | -14.46% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.47% | — | -24.27% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 7.44% | — | -25.03% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 7.28% | — | -10.83% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 7.11% | — | -11.83% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 6.99% | — | -3.31% | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 6.27% | — | -13.75% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 6.07% | — | -13.45% | |
| 14 | BLIUSD | Berkeley Lights INC | Stock-Other | 4.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTWO | Q2 Holdings INC | +1.2% | -6.27% | Trim |
| 2 | ZS | Zscaler INC | +0.8% | -11.83% | Trim |
| 3 | ZEN1EUR | Zendesk INC | +0.8% | -10.83% | Trim |
| 4 | SMARGBP | Smartsheet Inc-class A | +0.7% | -13.39% | Trim |
| 5 | NET | Cloudflare INC - Class A | +0.5% | -36.87% | Trim |
| 6 | DT | Dynatrace INC | +0.4% | +11.31% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | -14.46% | Trim |
| 8 | BLIUSD | Berkeley Lights INC | +0.2% | — | Unchanged |
| 9 | AVLRUSD | Avalara INC | +0.1% | -13.45% | Trim |
| 10 | RNG | Ringcentral Inc-class A | -0.5% | -24.27% | Trim |
| 11 | EVBGEUR | Everbridge INC | -0.5% | -13.75% | Trim |
| 12 | BILL | Bill Holdings INC | -0.6% | -25.03% | Trim |
| 13 | DOCU | Docusign INC | -0.8% | -3.31% | Trim |
| 14 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 15 | TDOC | Teladoc Health INC | — | NEW | New buy |