CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 68.84% | -0.43% | — | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 19.80% | -1.34% | -51.48% | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 11.35% | +0.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | -78.4% | -51.48% | Trim |
| 2 | NOW | Servicenow INC | — | NEW | New buy |
| 3 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 4 | RENT | Rent THE Runway Inc-a | — | EXIT | Sold out |