CIK: 0001801577
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | 12.68% | — | -9.47% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 11.74% | — | +1.67% | |
| 3 | ZS | Zscaler INC | Stock-Tech | 8.80% | — | — | |
| 4 | AVLRUSD | Avalara INC | Stock-Other | 8.54% | — | +21.40% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 7.30% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.45% | — | +47.29% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 6.39% | — | +8.96% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.31% | — | +9.11% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.24% | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 6.07% | — | -38.61% | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 5.13% | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 4.20% | — | — | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 4.13% | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.65% | — | — | |
| 15 | ZYUSD | Zymergen INC | Stock-Other | 2.32% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.06% | — | — |