CIK: 0001825404
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 9.58% | — | +109.78% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 7.43% | — | +11.95% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.42% | — | +159.03% | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 7.10% | — | +373.77% | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | 7.00% | — | +22.87% | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | 6.69% | — | -31.32% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.62% | — | -7.52% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 5.14% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.11% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 4.90% | — | -30.10% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 4.26% | — | — | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 4.00% | — | -16.01% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 3.94% | — | — | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 3.70% | — | +120.50% | |
| 15 | JAMF | Jamf Holding CORP | Stock-Other | 3.30% | — | -20.04% | |
| 16 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.29% | — | +60.79% | |
| 17 | NABL | N-able INC | Stock-Other | 2.60% | — | — | |
| 18 | NCNO | Ncino INC | Stock-Other | 2.17% | — | -42.42% | |
| 19 | BASE | Couchbase INC | Stock-Other | 2.13% | — | -18.41% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.92% | — | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.70% | — | — |