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 | 20.87% | -5.17% | +5.03% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 18.70% | +25.30% | NEW | |
| 3 | PTC | Ptc INC | Stock-Tech | 15.80% | -6.13% | EXIT | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 13.37% | — | — | |
| 5 | NCNO | Ncino INC | Stock-Other | 12.77% | — | +4.60% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 10.78% | +3.99% | +53.32% | |
| 7 | CERT | Certara INC | Stock-Other | 7.72% | — | +9.77% |