CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 49.95% | — | — | ||
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 30.75% | — | — | |
| 3 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 11.16% | — | — | |
| 4 | ✓ | Ironsource LTD | Stock-Other | 4.30% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.36% | — | — | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.47% | — | — | |
| 7 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.01% | — | — |