CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 36.91% | +8.49% | NEW | |
| 2 | EVBGEUR | Everbridge INC | Stock-Other | 11.99% | — | — | |
| 3 | YEXT | Yext INC | Stock-Other | 10.52% | -19.06% | — | |
| 4 | ✓ | Stock-Other | 10.17% | — | -9.96% | ||
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 9.86% | — | -33.03% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 8.07% | — | +4.98% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.90% | — | — | |
| 8 | WEAV | Weave Communications INC | Stock-Other | 4.14% | — | — | |
| 9 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.45% | — | — |