CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 37.51% | — | — | |
| 2 | ✓ | Stock-Other | 29.68% | — | — | ||
| 3 | DT | Dynatrace INC | Stock-Tech | 12.18% | — | -52.10% | |
| 4 | ✓ | Meridianlink INC | Stock-Other | 9.02% | — | — | |
| 5 | NABL | N-able INC | Stock-Other | 5.97% | -0.16% | — | |
| 6 | 0OIA | Solarwinds CORP | Stock-Other | 5.63% | — | — |