CIK: 0001742372
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.19% | — | +100.00% | |
| 2 | RGP | Resources Connection INC | Stock-Other | 8.66% | +4.06% | +44.80% | |
| 3 | UPWK | Upwork INC | Stock-Other | 7.59% | -0.85% | — | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | 4.82% | — | — | |
| 5 | TDC | Teradata CORP | Stock-Tech | 4.69% | -7.38% | EXIT | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 4.65% | -2.91% | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 4.49% | — | +12.67% | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | 4.43% | +3.50% | -26.95% | |
| 9 | YEXT | Yext INC | Stock-Other | 4.42% | -6.43% | EXIT | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 4.39% | +7.16% | -33.70% | |
| 11 | BASE | Couchbase INC | Stock-Other | 4.16% | — | +34.78% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 4.02% | -1.30% | EXIT | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 3.99% | +3.77% | +25.86% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.93% | -0.30% | +19.18% | |
| 15 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.79% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 3.69% | +5.61% | — | |
| 17 | VMEO* | Vimeo INC | Stock-Other | 2.89% | — | — | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.45% | — | — | |
| 19 | 07S | Secureworks CORP - A | Stock-Other | 2.23% | — | -47.38% | |
| 20 | ONTF | On24 INC | Stock-Other | 2.19% | -2.39% | EXIT | |
| 21 | TIXT | Telus International Cda INC | Stock-Other | 2.11% | — | +8.70% | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 2.08% | -3.98% | EXIT | |
| 23 | IAS | Integral Ad Science Holding | Stock-Other | 1.71% | — | +26.67% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.62% | +0.67% | — | |
| 25 | KLTR | Kaltura INC | Stock-Other | 0.82% | — | -35.35% |