CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 55.72% | — | +2.29% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 26.77% | — | — | |
| 3 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 8.88% | — | +169.80% | |
| 4 | MFS1EUR | Welbilt INC | Stock-Other | 6.87% | — | +1.91% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.54% | — | — | |
| 6 | ✓ | Qiagen NV | Stock-Other | 0.10% | — | — | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 0.09% | — | -15.87% | |
| 8 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.04% | — | — |