CIK: 0001801577
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 19.81% | — | +32.72% | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | 18.58% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 18.25% | — | -17.91% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 16.40% | — | — | |
| 5 | DT | Dynatrace INC | Stock-Tech | 12.24% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 6.18% | — | +113.87% | |
| 7 | PATH | Uipath INC - Class A | Stock-Tech | 4.61% | — | -50.00% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 2.56% | — | — | |
| 9 | EQ | Equillium INC | Stock-Other | 1.38% | — | — |