CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 48.06% | — | — | |
| 2 | ✓ | Stock-Other | 27.65% | — | — | ||
| 3 | ✓ | Meridianlink INC | Stock-Other | 8.25% | — | — | |
| 4 | 0OIA | Solarwinds CORP | Stock-Other | 6.71% | — | — | |
| 5 | NABL | N-able INC | Stock-Other | 5.25% | -0.16% | — | |
| 6 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 4.08% | — | -0.89% |