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 | 11.40% | — | — | |
| 2 | ZS | Zscaler INC | Stock-Tech | 10.39% | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | 10.30% | — | +7.06% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.31% | — | +22.85% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 7.81% | — | +14.37% | |
| 6 | AVLRUSD | Avalara INC | Stock-Other | 7.45% | — | +22.58% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.73% | — | +25.76% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.71% | — | +51.40% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.97% | — | +18.94% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 5.75% | — | +38.19% | |
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | 5.16% | — | +30.71% | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 3.80% | — | +38.46% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.75% | — | +46.99% | |
| 14 | S | Sentinelone INC -class A | Stock-Tech | 3.21% | — | — | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | 3.18% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.08% | — | — |