CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 16.65% | -5.90% | +12.74% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 13.82% | -0.75% | +0.24% | |
| 3 | ✓ | Meridianlink Common Stock | Stock-Other | 12.89% | — | — | |
| 4 | BL | Blackline INC | Stock-Tech | 10.55% | — | — | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 9.95% | +2.45% | +22.91% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 9.47% | +2.31% | +19.36% | |
| 7 | ✓ | Citizens Communications Co | Stock-Other | 8.58% | — | -21.74% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 7.86% | +8.04% | — | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 7.44% | -7.19% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.81% | +9.34% | -48.70% |