CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 25.63% | -19.06% | +11.48% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 20.48% | +8.49% | NEW | |
| 3 | APPN | Appian Corp-a | Stock-Other | 14.28% | -3.35% | +24.90% | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | 9.91% | -7.51% | EXIT | |
| 5 | ✓ | Stock-Other | 6.71% | — | -56.10% | ||
| 6 | ✓ | Enfusion INC - Class A | Stock-Other | 6.62% | — | +38.86% | |
| 7 | NCNO | Ncino INC | Stock-Other | 6.10% | -4.90% | — | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 6.02% | — | — | |
| 9 | RELY | Remitly Global INC | Stock-Other | 4.14% | +0.12% | — | |
| 10 | LIF | Life360 INC | Stock-Other | 0.10% | -0.06% | — |