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 | 46.60% | — | — | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 41.94% | -2.48% | +22.22% | |
| 3 | HLLY | Holley INC | Stock-Other | 3.67% | +0.18% | — | |
| 4 | SND | Smart Sand INC | Stock-Other | 3.56% | — | — | |
| 5 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 2.35% | — | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 1.85% | +0.39% | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 0.04% | — | — |