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 | 18.52% | — | +66.23% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.40% | -6.13% | EXIT | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 15.36% | -5.17% | -4.85% | |
| 4 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 11.61% | — | +45.56% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 11.28% | — | +41.41% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 8.14% | — | +30.85% | |
| 7 | AGL | agilon health, inc. | Stock-Other | 8.13% | — | — | |
| 8 | HCAT | Health Catalyst INC | Stock-Other | 7.64% | — | +21.99% | |
| 9 | CERT | Certara INC | Stock-Other | 3.91% | — | +86.43% |