CIK: 0001640275
Total reported value
$75.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 53.39% | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 36.86% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.23% | — | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 4.52% | — | -74.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +20.8% | — | Unchanged |
| 2 | P | Everpure Inc-a | +17.4% | — | Unchanged |
| 3 | CRM | Salesforce INC | +2.2% | — | Unchanged |
| 4 | GWRE | Guidewire Software INC | -6.3% | -74.59% | Trim |
| 5 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |