CIK: 0001825404
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSPN | Onespan INC | Stock-Other | 10.08% | — | +10.33% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 8.60% | — | -25.18% | |
| 3 | RPD | Rapid7 INC | Stock-Other | 8.41% | — | -21.90% | |
| 4 | FROG | JFrog Ltd. | Stock-Tech | 7.23% | — | +84.67% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.18% | — | +76.93% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 5.94% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 5.62% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.11% | — | — | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.43% | — | -46.31% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.28% | — | -32.92% | |
| 11 | OKTA | Okta INC | Stock-Tech | 3.90% | — | +85.45% | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 3.60% | — | — | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.19% | — | — | |
| 14 | NCNO | Ncino INC | Stock-Other | 2.86% | — | -49.14% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 2.84% | — | — | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 2.72% | — | — | |
| 17 | FIVN | Five9 INC | Stock-Tech | 2.27% | — | — | |
| 18 | CXM | Sprinklr Inc-a | Stock-Other | 2.20% | — | — | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 1.99% | — | -66.19% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.87% | — | — | |
| 21 | CMRC | Commerce.com INC | Stock-Other | 1.87% | — | — | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.71% | — | -42.20% | |
| 23 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.39% | — | — | |
| 24 | BASE | Couchbase INC | Stock-Other | 0.95% | — | — | |
| 25 | BL | Blackline INC | Stock-Tech | 0.77% | — | -71.98% |