CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 39.45% | — | -50.00% | |
| 2 | ✓ | Stock-Other | 36.36% | — | — | ||
| 3 | NABL | N-able INC | Stock-Other | 8.26% | -0.16% | — | |
| 4 | 0OIA | Solarwinds CORP | Stock-Other | 8.25% | — | — | |
| 5 | ✓ | Meridianlink INC | Stock-Other | 7.68% | — | -16.86% |