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 | 18.98% | — | -2.42% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 14.76% | — | +18.31% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 14.30% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.33% | — | +18.53% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 9.11% | — | +36.00% | |
| 6 | ZS | Zscaler INC | Stock-Tech | 7.65% | — | +15.24% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 7.32% | — | — | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | 6.91% | — | +25.26% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 5.26% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.12% | — | — | |
| 11 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.94% | — | -0.10% | |
| 12 | EQ | Equillium INC | Stock-Other | 0.32% | — | — |