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 | 40.82% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 16.39% | — | — | |
| 3 | FA | First Advantage CORP | Stock-Other | 9.24% | +2.76% | — | |
| 4 | U | Unity Software INC | Stock-Tech | 7.91% | -9.78% | — | |
| 5 | NABL | N-able INC | Stock-Other | 5.00% | -1.34% | — | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.93% | — | — | |
| 7 | 0OIA | Solarwinds CORP | Stock-Other | 4.55% | — | — | |
| 8 | EVCM | Evercommerce INC | Stock-Other | 3.95% | +4.69% | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.75% | +6.83% | — | |
| 10 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.05% | — | — | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 1.14% | — | — | |
| 12 | ✓ | Stock-Other | 0.62% | — | — | ||
| 13 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.37% | — | -46.04% | |
| 14 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.13% | — | — | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | 0.08% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.01% | NEW | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 18 | ROOT | Root Inc/oh -class A | Stock-Other | 0.02% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — |