CIK: 0001108524
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 53.91% | — | -58.21% | |
| 2 | NCNO* | Ncino Opco INC | Stock-Other | 23.04% | — | -51.94% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 11.58% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 11.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 2 | NCNO* | Ncino Opco INC | — | EXIT | Sold out |