CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 52.35% | — | +19.46% | |
| 2 | ✓ | Stock-Other | 25.29% | — | — | ||
| 3 | ✓ | Meridianlink INC | Stock-Other | 6.45% | — | -12.06% | |
| 4 | NABL | N-able INC | Stock-Other | 6.34% | -0.16% | — | |
| 5 | 0OIA | Solarwinds CORP | Stock-Other | 6.13% | — | — | |
| 6 | DT | Dynatrace INC | Stock-Tech | 3.45% | — | -69.06% |