CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 18.06% | -19.06% | — | |
| 2 | ✓ | Stock-Other | 15.65% | — | — | ||
| 3 | STNE | StoneCo Ltd. | Stock-Other | 14.90% | — | -5.60% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 13.54% | +8.49% | NEW | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 11.93% | — | +121.73% | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 9.23% | — | — | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 8.68% | -7.51% | EXIT | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 6.20% | — | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.80% | — | -44.36% |