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 | 12.31% | — | -3.68% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 11.20% | — | +13.04% | |
| 3 | ZS | Zscaler INC | Stock-Tech | 10.01% | — | +4.13% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 8.51% | — | -2.89% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 8.07% | — | -15.27% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.79% | — | +7.53% | |
| 7 | AVLRUSD | Avalara INC | Stock-Other | 7.45% | — | +5.34% | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | 5.73% | — | +88.95% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 5.54% | — | +11.13% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.34% | — | +3.00% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.32% | — | — | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | 4.93% | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.79% | — | +4.47% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | 3.49% | — | +78.25% | |
| 15 | EQ | Equillium INC | Stock-Other | 0.37% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.14% | — | — |