CIK: 0001825404
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 9.51% | — | +9.76% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 9.40% | — | -23.79% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 8.49% | — | -3.69% | |
| 4 | DOMO | Domo INC - Class B | Stock-Other | 8.07% | — | -25.91% | |
| 5 | RPD | Rapid7 INC | Stock-Other | 6.34% | — | -6.59% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 6.18% | — | -0.16% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.47% | — | +16.81% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 5.38% | — | — | |
| 9 | XM1EUR | Qualtrics International-cl A | Stock-Other | 5.37% | — | +45.50% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.30% | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.08% | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | 4.25% | — | +37.81% | |
| 13 | ✓ | Cvent Holding CORP | Stock-Other | 3.95% | — | +11.82% | |
| 14 | ONTF | On24 INC | Stock-Other | 3.87% | — | -46.93% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 3.14% | — | — | |
| 16 | ✓ | Stock-Other | 2.14% | — | — | ||
| 17 | SUMO2EUR | Sumo Logic INC | Stock-Other | 2.07% | — | -61.53% | |
| 18 | ✓ | Momentive Global INC | Stock-Other | 2.02% | — | +103.29% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | 1.60% | — | -64.01% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 1.33% | — | — | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.05% | — | +5.36% |