CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 25.79% | -19.06% | — | |
| 2 | ✓ | Stock-Other | 19.56% | — | — | ||
| 3 | STNE | StoneCo Ltd. | Stock-Other | 12.41% | — | — | |
| 4 | ✓ | Eventbrite INC | Stock-Other | 11.10% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 10.74% | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 6.80% | — | — | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 6.59% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.63% | — | — | |
| 9 | CMRC | Commerce.com INC | Stock-Other | 3.36% | — | -50.50% |