CIK: 0001801577
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 18.23% | — | — | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 11.60% | — | — | |
| 3 | AVLRUSD | Avalara INC | Stock-Other | 10.28% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.69% | — | — | |
| 5 | ZS | Zscaler INC | Stock-Tech | 8.37% | — | -30.52% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.86% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 6.71% | — | — | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 6.04% | — | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | 5.77% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 5.72% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.63% | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.39% | — | — | |
| 13 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 2.24% | — | — | |
| 14 | EQ | Equillium INC | Stock-Other | 0.47% | — | — |