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 | 27.86% | +8.49% | NEW | |
| 2 | ✓ | Stock-Other | 15.29% | — | +4.75% | ||
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 14.92% | — | +95.74% | |
| 4 | YEXT | Yext INC | Stock-Other | 11.84% | -19.06% | +27.99% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 9.71% | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 9.68% | — | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 7.65% | — | +13.63% | |
| 8 | WEAV | Weave Communications INC | Stock-Other | 2.95% | — | — | |
| 9 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.10% | — | — |