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 | 20.36% | — | +6.80% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 15.05% | — | +11.26% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 14.81% | -5.17% | +22.92% | |
| 4 | PTC | Ptc INC | Stock-Tech | 13.95% | -6.13% | EXIT | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 13.55% | — | +23.83% | |
| 6 | HCAT | Health Catalyst INC | Stock-Other | 13.37% | — | +13.72% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 8.91% | — | — |