CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 39.92% | -19.06% | — | |
| 2 | ✓ | Stock-Other | 16.78% | — | +4.53% | ||
| 3 | STNE | StoneCo Ltd. | Stock-Other | 12.84% | — | -8.46% | |
| 4 | EB4 | Eventbrite Inc-class A | Stock-Other | 9.21% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 8.69% | — | — | |
| 6 | CMRC | Commerce.com INC | Stock-Other | 5.93% | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 4.98% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -91.55% | |
| 9 | ✓ | Bird Global Inc Class A | Stock-Other | 0.02% | — | — |