| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Servicenow Inc(NOW) | 8,150 | $4.6M | 7.70% |
| 2 | Five9 Inc(FIVN) | 54,500 | $4.5M | 7.55% |
| 3 | Workday Inc(WDAY) | 19,850 | $4.5M | 7.54% |
| 4 | Paycom Software Inc(PAYC) | 13,900 | $4.5M | 7.51% |
| 5 | Blackline Inc(BL) | 80,500 | $4.3M | 7.28% |
| 6 | Shopify Inc(SHOP) | 65,150 | $4.2M | 7.07% |
| 7 | Atlassian Corporation(TEAM) | 20,350 | $3.4M | 5.74% |
| 8 | Mercadolibre Inc(MELI) | 2,800 | $3.3M | 5.58% |
| 9 | Procore Technologies Inc(PCOR) | 48,500 | $3.2M | 5.30% |
| 10 | Snowflake Inc(SNOW) | 16,350 | $2.9M | 4.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.38% | 2.86% | -4.52% |
| Communication Services | 1.56% | 4.39% | +2.83% |
| Consumer Cyclical | 8.97% | 10.25% | +1.28% |
| Technology | 82.08% | 82.5% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.71% | 63.12% | +0.41% |
| Mid Cap | 21.28% | 23.61% | +2.33% |
| Small Cap | 8.63% | 10.42% | +1.79% |
| Unclassified | 7.38% | 2.86% | -4.52% |
Quarter-over-quarter position changes