CIK: 0001671122
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 59.02% | -10.79% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 34.70% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 4.15% | +0.06% | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment C | +3.2% | — | Unchanged |
| 2 | EXLS | Exlservice Holdings INC | +0.3% | — | Unchanged |
| 3 | TBLA | Taboola.com Ltd. | -0.1% | EXIT | Sold out |
| 4 | PAYAUSD | Paya Holdings INC | -0.4% | EXIT | Sold out |
| 5 | CLVT | Clarivate Plc | -0.5% | — | Unchanged |
| 6 | TNET | Trinet Group INC | -2.5% | — | Unchanged |