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 | 40.81% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 14.86% | — | — | |
| 3 | U | Unity Software INC | Stock-Tech | 10.26% | -9.78% | — | |
| 4 | FA | First Advantage CORP | Stock-Other | 9.36% | +2.76% | — | |
| 5 | NABL | N-able INC | Stock-Other | 5.98% | -1.34% | — | |
| 6 | EVCM | Evercommerce INC | Stock-Other | 5.36% | +4.69% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.44% | — | — | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.26% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.41% | +6.83% | — | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 1.75% | — | — | |
| 11 | ✓ | Stock-Other | 0.29% | — | — | ||
| 12 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.13% | — | — | |
| 13 | ROOT | Root Inc/oh -class A | Stock-Other | 0.03% | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.01% | NEW | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — |