CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 47.46% | -2.48% | — | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 33.86% | — | — | |
| 3 | BL | Blackline INC | Stock-Tech | 9.76% | +1.48% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 5.63% | — | — | |
| 5 | SND | Smart Sand INC | Stock-Other | 3.29% | — | — |