CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 88.78% | — | — | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 11.22% | — | +104.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 2 | ✓ | Duck Creek Technologies INC | — | EXIT | Sold out |
| 3 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 4 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 5 | RPTX | Repare Therapeutics INC | — | EXIT | Sold out |
| 6 | OYST | Oyster Point Pharma INC | — | EXIT | Sold out |