CIK: 0001697665
Total reported value
$99.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | Stock-Other | 59.90% | -37.35% | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 23.37% | — | — | |
| 3 | KLTR | Kaltura INC | Stock-Other | 14.27% | -7.83% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 1.96% | -2.18% | — | |
| 5 | ONTF | On24 INC | Stock-Other | 0.49% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | — | NEW | New buy |
| 2 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 3 | KLTR | Kaltura INC | — | NEW | New buy |
| 4 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 5 | ONTF | On24 INC | — | NEW | New buy |