CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 17.29% | -5.17% | +30.29% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 16.09% | — | -7.69% | |
| 3 | PTC | Ptc INC | Stock-Tech | 14.46% | -6.13% | EXIT | |
| 4 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 11.44% | — | — | |
| 5 | HCAT | Health Catalyst INC | Stock-Other | 10.16% | — | -3.84% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 9.82% | — | +9.75% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 9.64% | — | -38.71% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 8.52% | — | +2.94% | |
| 9 | CERT | Certara INC | Stock-Other | 2.57% | — | — |