CIK: 0001106051
Total reported value
$252.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global INC | Stock-Other | 62.04% | +7.49% | — | |
| 2 | 7WH | Udemy INC | Stock-Other | 20.25% | — | — | |
| 3 | SMWB | Similarweb Ltd. | Stock-Other | 11.90% | -6.53% | — | |
| 4 | CCXUSD | Skillsoft CORP | Stock-Other | 5.81% | -0.95% | — |