CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | 21.44% | — | — | |
| 2 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 18.19% | — | — | |
| 3 | HCAT | Health Catalyst INC | Stock-Other | 13.84% | — | — | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 10.57% | — | — | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 10.49% | — | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 9.35% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.17% | -5.17% | — | |
| 8 | PTC | Ptc INC | Stock-Tech | 6.93% | -6.13% | EXIT |