CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 60.69% | +8.49% | NEW | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 10.06% | — | — | |
| 3 | ✓ | Stock-Other | 9.22% | — | +4.72% | ||
| 4 | WEAV | Weave Communications INC | Stock-Other | 7.94% | — | — | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 7.56% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.94% | — | +25.09% | |
| 7 | ✓ | Cvent Holding CORP | Stock-Other | 0.61% | — | — |