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 | 53.24% | — | +2.17% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 37.18% | -2.48% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 3.09% | +0.39% | — | |
| 4 | HLLY | Holley INC | Stock-Other | 2.81% | +0.18% | — | |
| 5 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.94% | — | — | |
| 6 | SND | Smart Sand INC | Stock-Other | 1.51% | — | -1.54% | |
| 7 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.16% | — | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 0.08% | — | — |