CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | Stock-Other | 51.46% | — | +91.65% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 48.54% | — | +36.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +25.9% | +91.65% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +17.2% | +36.19% | Add |
| 3 | ✓ | Carbon Black INC | — | EXIT | Sold out |