CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBI | Janus International Group In | Stock-Other | 45.89% | — | — | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 26.98% | -2.48% | +21.76% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 17.47% | — | +25.54% | |
| 4 | BL | Blackline INC | Stock-Tech | 2.86% | +1.48% | — | |
| 5 | SND | Smart Sand INC | Stock-Other | 2.23% | — | — | |
| 6 | ✓ | Altimeter Growth CORP | Stock-Other | 1.89% | — | — | |
| 7 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.57% | — | — | |
| 8 | JBI-WS | Janus Parent INC -cw26 | Stock-Other | 0.98% | — | — | |
| 9 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 2 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 3 | BL | Blackline INC | — | EXIT | Sold out |
| 4 | ✓ | Altimeter Growth CORP | — | EXIT | Sold out |
| 5 | SND | Smart Sand INC | — | EXIT | Sold out |
| 6 | ✓ | Altimeter Growth CORP 2 | — | EXIT | Sold out |
| 7 | ✓ | Bridgetown 2 Holdings LTD | — | EXIT | Sold out |