CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 23.35% | — | -1.47% | |
| 2 | ✓ | Stock-Other | 22.49% | — | — | ||
| 3 | YEXT | Yext INC | Stock-Other | 21.28% | -19.06% | +28.54% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 14.18% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 8.87% | — | — | |
| 6 | WEAV | Weave Communications INC | Stock-Other | 6.62% | — | — | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 3.08% | — | -80.87% | |
| 8 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.12% | — | — |