CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 23.93% | -19.06% | — | |
| 2 | RELY | Remitly Global INC | Stock-Other | 13.95% | +0.12% | +23.12% | |
| 3 | NCNO | Ncino INC | Stock-Other | 13.38% | -4.90% | +92.88% | |
| 4 | APPN | Appian Corp-a | Stock-Other | 13.37% | -3.35% | — | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 10.47% | +8.49% | NEW | |
| 6 | ✓ | Enfusion INC - Class A | Stock-Other | 8.16% | — | — | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 5.93% | -7.51% | EXIT | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 5.88% | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 4.82% | -3.55% | — | |
| 10 | LIF | Life360 INC | Stock-Other | 0.10% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | — | NEW | New buy |
| 2 | RELY | Remitly Global INC | — | NEW | New buy |
| 3 | NCNO | Ncino INC | — | NEW | New buy |
| 4 | APPN | Appian Corp-a | — | NEW | New buy |
| 5 | TOST | Toast Inc-class A | — | NEW | New buy |
| 6 | ✓ | Enfusion INC - Class A | — | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 8 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 9 | MDB | Mongodb INC | — | NEW | New buy |
| 10 | LIF | Life360 INC | — | NEW | New buy |