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 | 17.99% | — | +6.84% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 13.48% | -5.17% | +39.30% | |
| 3 | PTC | Ptc INC | Stock-Tech | 11.88% | -6.13% | EXIT | |
| 4 | NCNO | Ncino INC | Stock-Other | 10.79% | — | +10.87% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 8.45% | — | +7.53% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 8.37% | — | -10.75% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 7.98% | +25.30% | NEW | |
| 8 | HCAT | Health Catalyst INC | Stock-Other | 7.83% | — | +7.59% | |
| 9 | CERT | Certara INC | Stock-Other | 7.05% | — | +15.71% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 6.19% | +3.99% | — |