CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 30.10% | -19.06% | — | |
| 2 | APPN | Appian Corp-a | Stock-Other | 13.43% | -3.35% | +6.33% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 13.07% | -3.55% | +148.57% | |
| 4 | NCNO | Ncino INC | Stock-Other | 12.42% | -4.90% | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 11.48% | +0.12% | — | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 7.24% | -7.51% | EXIT | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.84% | -12.04% | EXIT | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 5.25% | — | -35.91% | |
| 9 | LIF | Life360 INC | Stock-Other | 0.16% | -0.06% | — |