CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASAN | Asana INC - Cl A | Stock-Other | 41.88% | — | — | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 22.80% | — | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 18.89% | — | — | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 9.98% | — | — | |
| 5 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.35% | — | — | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 1.01% | — | — | |
| 7 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.85% | — | — | |
| 8 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.82% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.75% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -13.78% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | — | -97.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -13.78% | Trim |
| 2 | SAILEUR | Sailpoint Technologies Holdi | -13.2% | — | Unchanged |
| 3 | UBER | Uber Technologies INC | -13.3% | -97.46% | Trim |
| 4 | TLND | Talend SA - Adr | -28.7% | — | Unchanged |
| 5 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 6 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 7 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 8 | FROG | JFrog Ltd. | — | NEW | New buy |
| 9 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 10 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 11 | SNOW | Snowflake INC | — | NEW | New buy |
| 12 | VRMUSD | Vroom INC | — | EXIT | Sold out |