CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 27.52% | -19.06% | — | |
| 2 | APPN | Appian Corp-a | Stock-Other | 17.05% | -3.35% | +5.74% | |
| 3 | RELY | Remitly Global INC | Stock-Other | 13.70% | +0.12% | +67.97% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 12.81% | +8.49% | NEW | |
| 5 | NCNO | Ncino INC | Stock-Other | 9.45% | -4.90% | +24.69% | |
| 6 | ✓ | Enfusion INC - Class A | Stock-Other | 8.40% | — | — | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 5.99% | -7.51% | EXIT | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 4.98% | — | — | |
| 9 | LIF | Life360 INC | Stock-Other | 0.12% | -0.06% | — |