CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 23.23% | — | +30.52% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 21.40% | — | +2.95% | |
| 3 | HCAT | Health Catalyst INC | Stock-Other | 15.24% | — | +80.65% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 13.18% | -5.17% | +115.21% | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 11.85% | — | +50.85% | |
| 6 | PTC | Ptc INC | Stock-Tech | 8.71% | -6.13% | EXIT | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 6.39% | — | — |