CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 28.80% | -19.06% | — | |
| 2 | MDB | Mongodb INC | Stock-Tech | 15.46% | -3.55% | -16.16% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 14.63% | -3.35% | +11.47% | |
| 4 | NCNO | Ncino INC | Stock-Other | 11.49% | -4.90% | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 11.35% | +0.12% | +19.29% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 9.27% | -12.04% | EXIT | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 8.76% | -7.51% | EXIT | |
| 8 | LIF | Life360 INC | Stock-Other | 0.25% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +10.6% | -16.16% | Add |
| 2 | YEXT | Yext INC | +4.9% | — | Unchanged |
| 3 | NATL | Ncr Atleos CORP | +2.8% | -8.03% | Add |
| 4 | APPN | Appian Corp-a | +1.3% | +11.47% | Add |
| 5 | LIF | Life360 INC | +0.2% | — | Unchanged |
| 6 | NCNO | Ncino INC | -1.9% | — | Unchanged |
| 7 | RELY | Remitly Global INC | -2.6% | +19.29% | Add |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 9 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 10 | ✓ | Enfusion INC - Class A | — | EXIT | Sold out |
| 11 | STNE | StoneCo Ltd. | — | EXIT | Sold out |