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 | 19.67% | — | -0.34% | |
| 2 | PTC | Ptc INC | Stock-Tech | 16.38% | -6.13% | EXIT | |
| 3 | HCAT | Health Catalyst INC | Stock-Other | 15.15% | — | — | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 13.96% | — | +0.88% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.16% | -5.17% | -29.94% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 11.53% | — | +3.69% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 11.15% | — | +13.47% |