| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(WCLD) | 269,400 | $6.8M | 30.24% |
| 2 | Five9 Inc(FIVN) | 44,551 | $3.0M | 13.53% |
| 3 | Servicenow Inc(NOW) | 7,704 | $3.0M | 13.39% |
| 4 | Hubspot Inc(HUBS) | 8,571 | $2.5M | 11.09% |
| 5 | Monday COM LTD(MNDY) | 19,690 | $2.4M | 10.75% |
| 6 | Smartsheet Inc(SMARGBP) | 59,153 | $2.3M | 10.42% |
| 7 | Atlassian Corporation(TEAM) | 14,684 | $1.9M | 8.46% |
| 8 | Shopify Inc(SHOP) | 13,700 | $475.5K | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.61% | 48.59% | -47.02% |
| Unclassified | 4.39% | 51.41% | +47.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.39% | 51.41% | +47.02% |
| Large Cap | 7.83% | 35.06% | +27.23% |
| Small Cap | 87.78% | 13.53% | -74.25% |
Quarter-over-quarter position changes