CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cvent Holding CORP | Stock-Other | 31.63% | — | — | |
| 2 | JAMF | Jamf Holding CORP | Stock-Other | 23.16% | -88.52% | EXIT | |
| 3 | IAS | Integral Ad Science Holding | Stock-Other | 16.13% | — | — | |
| 4 | ✓ | Stock-Other | 15.64% | — | — | ||
| 5 | ✓ | Knowbe4 INC | Stock-Other | 4.42% | — | — | |
| 6 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.60% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 0.85% | — | -19.08% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +27.98% | |
| 9 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.52% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | +25.93% | |
| 11 | FIVN | Five9 INC | Stock-Tech | 0.38% | — | +66.65% | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.37% | — | +9.89% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.33% | — | +8.38% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | +52.22% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 0.31% | — | +36.75% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.29% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -27.82% | |
| 18 | AVLRUSD | Avalara INC | Stock-Other | 0.23% | — | +164.70% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.22% | — | -37.82% | |
| 20 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.22% | — | -30.26% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +4792.84% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.20% | — | +162.83% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.18% | — | +210.13% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.17% | — | -44.54% | |
| 25 | DAY | Dayforce INC | Stock-Other | 0.12% | — | -32.66% | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.09% | — | -19.36% | |
| 27 | MQ | Marqeta Inc-a | Stock-Other | 0.08% | — | — |