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 | 19.51% | -5.17% | +16.79% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 15.77% | +25.30% | NEW | |
| 3 | NCNO | Ncino INC | Stock-Other | 13.18% | — | +19.70% | |
| 4 | PTC | Ptc INC | Stock-Tech | 11.96% | -6.13% | EXIT | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | 10.48% | — | -37.54% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 8.24% | +3.99% | +61.11% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 7.40% | — | +3.00% | |
| 8 | HCAT | Health Catalyst INC | Stock-Other | 6.78% | — | +3.80% | |
| 9 | CERT | Certara INC | Stock-Other | 6.68% | — | +8.45% |