CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 34.64% | -19.06% | — | |
| 2 | ✓ | Stock-Other | 16.88% | — | -5.14% | ||
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 16.69% | — | -17.35% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 10.72% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 8.31% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 5.48% | — | -24.76% | |
| 7 | CMRC | Commerce.com INC | Stock-Other | 5.44% | — | +66.38% | |
| 8 | WEAV | Weave Communications INC | Stock-Other | 1.77% | — | -67.59% | |
| 9 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.07% | — | — |