CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 21.27% | -19.06% | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 21.25% | +8.49% | NEW | |
| 3 | ✓ | Stock-Other | 14.73% | — | +3.37% | ||
| 4 | STNE | StoneCo Ltd. | Stock-Other | 13.56% | — | -14.13% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 7.63% | — | — | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 7.29% | -7.51% | EXIT | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | 6.96% | — | -0.00% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 3.23% | — | -83.59% | |
| 9 | ✓ | Enfusion INC - Class A | Stock-Other | 2.42% | — | — | |
| 10 | DCBO | Docebo INC | Stock-Other | 1.66% | — | — |