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 | 25.16% | -5.17% | +34.43% | |
| 2 | ✓ | Jfrog LTD | Stock-Other | 23.29% | -19.76% | EXIT | |
| 3 | PTC | Ptc INC | Stock-Tech | 17.49% | -6.13% | EXIT | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 14.11% | — | +10.78% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 13.00% | +3.99% | +6.33% | |
| 6 | NCNO | Ncino INC | Stock-Other | 4.41% | — | -64.21% | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.55% | -16.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.3% | +34.43% | Add |
| 2 | MDB | Mongodb INC | +2.2% | +6.33% | Add |
| 3 | PTC | Ptc INC | +1.7% | +5.04% | Add |
| 4 | S | Sentinelone INC -class A | +0.7% | +10.78% | Add |
| 5 | NCNO | Ncino INC | -8.4% | -64.21% | Trim |
| 6 | ✓ | Jfrog LTD | — | NEW | New buy |
| 7 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 8 | CERT | Certara INC | — | EXIT | Sold out |
| 9 | TTAN | Servicetitan Inc-a | — | NEW | New buy |