CIK: 0001886840
Total reported value
$109.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | Stock-Other | 100.00% | — | -7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | +6.4% | -7.45% | Trim |
| 2 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out |