CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 16.10% | -1.78% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 15.45% | -5.63% | -17.85% | |
| 3 | ✓ | Meridianlink INC | Stock-Other | 14.26% | — | +6.31% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 11.72% | -3.24% | +12.03% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 11.03% | +1.41% | +18.75% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 10.29% | — | — | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 7.67% | -2.65% | EXIT | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | 7.44% | -1.22% | — | |
| 9 | NCNO | Ncino INC | Stock-Other | 6.04% | — | -2.87% |