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 | 62.66% | +7.49% | — | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 15.70% | -6.53% | — | |
| 3 | IONQ | Ionq INC | Stock-Tech | 11.46% | — | — | |
| 4 | CCXUSD | Skillsoft CORP | Stock-Other | 6.03% | -0.95% | — | |
| 5 | 7WH | Udemy INC | Stock-Other | 4.15% | — | -71.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +6.8% | — | Unchanged |
| 2 | CCXUSD | Skillsoft CORP | +0.3% | — | Unchanged |
| 3 | 7WH | Udemy INC | -6.3% | -71.87% | Trim |
| 4 | RELY | Remitly Global INC | -12.3% | — | Trim |
| 5 | IONQ | Ionq INC | — | NEW | New buy |