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 | 75.79% | +7.49% | — | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 18.06% | -6.53% | — | |
| 3 | CCXUSD | Skillsoft CORP | Stock-Other | 6.15% | -0.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global INC | +13.1% | — | Unchanged |
| 2 | SMWB | Similarweb Ltd. | +2.4% | — | Unchanged |
| 3 | CCXUSD | Skillsoft CORP | +0.1% | — | Unchanged |
| 4 | IONQ | Ionq INC | — | EXIT | Sold out |
| 5 | 7WH | Udemy INC | — | EXIT | Sold out |