CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 21.79% | -5.63% | +0.38% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 19.70% | -1.78% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 13.86% | -1.22% | +10.77% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 13.69% | -3.24% | — | |
| 5 | DT | Dynatrace INC | Stock-Tech | 13.67% | +1.41% | — | |
| 6 | ✓ | Meridianlink INC | Stock-Other | 10.67% | — | +3.70% | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 5.75% | -2.65% | EXIT | |
| 8 | SAIL | Sailpoint INC | Stock-Other | 0.88% | +11.35% | — |