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 | 20.55% | +8.49% | NEW | |
| 2 | YEXT | Yext INC | Stock-Other | 19.59% | -19.06% | — | |
| 3 | ✓ | Stock-Other | 16.75% | — | — | ||
| 4 | APPN | Appian Corp-a | Stock-Other | 11.39% | -3.35% | — | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 10.35% | -7.51% | EXIT | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 7.91% | — | -15.51% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 7.07% | — | -30.47% | |
| 8 | ✓ | Enfusion INC - Class A | Stock-Other | 4.72% | — | +103.95% | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.58% | — | -75.18% | |
| 10 | LIF | Life360 INC | Stock-Other | 0.09% | -0.06% | — |