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 | 20.29% | — | +9.61% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.49% | -6.13% | EXIT | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 12.53% | — | +4.05% | |
| 4 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 11.90% | — | -3.50% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.70% | -5.17% | -8.08% | |
| 6 | NCNO | Ncino INC | Stock-Other | 7.25% | — | — | |
| 7 | HCAT | Health Catalyst INC | Stock-Other | 6.51% | — | +12.63% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 6.36% | — | — | |
| 9 | AGL | agilon health, inc. | Stock-Other | 4.27% | — | +16.03% | |
| 10 | CERT | Certara INC | Stock-Other | 3.70% | — | — |