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 | 18.88% | — | +58.01% | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | 15.57% | — | +58.05% | |
| 3 | PTC | Ptc INC | Stock-Tech | 15.09% | -6.13% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 13.22% | -5.17% | +65.29% | |
| 5 | HCAT | Health Catalyst INC | Stock-Other | 13.21% | — | +68.87% | |
| 6 | NEWREUR | New Relic INC | Stock-Other | 12.51% | — | +63.85% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 11.52% | — | +80.29% |