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 | 16.87% | — | -16.42% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 14.46% | — | -17.48% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 11.91% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.46% | — | — | |
| 5 | ZS | Zscaler INC | Stock-Tech | 9.31% | — | -19.40% | |
| 6 | S | Sentinelone INC -class A | Stock-Tech | 9.22% | — | — | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 7.82% | — | -18.41% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 6.74% | — | — | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 4.98% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.44% | — | — | |
| 11 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 3.15% | — | — | |
| 12 | EQ | Equillium INC | Stock-Other | 0.64% | — | — |