CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jfrog LTD | Stock-Other | 19.76% | -19.76% | EXIT | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 19.29% | -5.17% | +8.06% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 18.89% | +3.99% | -4.22% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 16.03% | -16.03% | EXIT | |
| 5 | SAIL | Sailpoint INC | Stock-Other | 12.56% | -4.80% | +11.14% | |
| 6 | BDC | Belden INC | Stock-Tech | 7.33% | +3.38% | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 6.13% | -6.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.6% | +55.43% | Add |
| 2 | MDB | Mongodb INC | +3.4% | -4.22% | Trim |
| 3 | SAIL | Sailpoint INC | -0.6% | +11.14% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | -2% | +8.06% | Add |
| 5 | PTC | Ptc INC | -13.3% | -60.92% | Trim |
| 6 | ✓ | Jfrog LTD | — | NEW | New buy |
| 7 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 8 | BDC | Belden INC | — | NEW | New buy |
| 9 | S | Sentinelone INC -class A | — | EXIT | Sold out |