CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 37.40% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 14.76% | — | — | |
| 3 | U | Unity Software INC | Stock-Tech | 10.05% | -9.78% | — | |
| 4 | FA | First Advantage CORP | Stock-Other | 8.89% | +2.76% | — | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 5.17% | — | — | |
| 6 | 0OIA | Solarwinds CORP | Stock-Other | 4.92% | — | — | |
| 7 | EVCM | Evercommerce INC | Stock-Other | 4.73% | +4.69% | — | |
| 8 | NABL | N-able INC | Stock-Other | 4.32% | -1.34% | — | |
| 9 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.44% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.24% | +6.83% | — | |
| 11 | ✓ | Stock-Other | 1.40% | — | — | ||
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 1.28% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | -0.52% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.50% | — | — | |
| 16 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.16% | — | — | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | 0.11% | — | — | |
| 18 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.09% | — | — | |
| 19 | IONQ | Ionq INC | Stock-Tech | 0.07% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.01% | NEW | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — |