CIK: 0001559311
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | Stock-Tech | 62.67% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 37.32% | — | — | |
| 3 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 2 | OKTA | Okta INC | — | NEW | New buy |
| 3 | BTSG | BrightSpring Health Services, Inc. | — | NEW | New buy |