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 | 21.28% | -5.17% | -51.13% | |
| 2 | PTC | Ptc INC | Stock-Tech | 19.45% | -6.13% | EXIT | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 15.65% | +25.30% | NEW | |
| 4 | MDB | Mongodb INC | Stock-Tech | 15.52% | +3.99% | -53.25% | |
| 5 | SAIL | Sailpoint INC | Stock-Other | 13.13% | -4.80% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 10.39% | -16.03% | EXIT | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 4.58% | — | -80.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +7.8% | +151.07% | Add |
| 2 | MDB | Mongodb INC | +2.5% | -53.25% | Trim |
| 3 | PTC | Ptc INC | +2% | -45.37% | Trim |
| 4 | VOO | Vanguard S&P 500 ETF | -3.9% | -51.13% | Trim |
| 5 | S | Sentinelone INC -class A | -9.5% | -80.48% | Trim |
| 6 | ✓ | Jfrog LTD | — | EXIT | Sold out |
| 7 | FROG | JFrog Ltd. | — | NEW | New buy |
| 8 | SAIL | Sailpoint INC | — | NEW | New buy |
| 9 | NCNO | Ncino INC | — | EXIT | Sold out |