CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | Stock-Other | 43.17% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.30% | — | -69.76% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 25.53% | — | -45.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | -6.2% | -45.32% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | -37% | -69.76% | Trim |
| 3 | ✓ | Carbon Black INC | — | NEW | New buy |