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 | 22.47% | — | +1.92% | |
| 2 | HCAT | Health Catalyst INC | Stock-Other | 16.84% | — | +52.03% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 16.34% | -5.17% | +24.28% | |
| 4 | PTC | Ptc INC | Stock-Tech | 14.49% | -6.13% | EXIT | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 14.14% | — | +48.73% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 7.99% | — | +49.19% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 7.74% | — | — |