CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | Stock-Other | 61.81% | +0.09% | — | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 22.31% | — | — | |
| 3 | 0OIA | Solarwinds CORP | Stock-Other | 6.37% | — | — | |
| 4 | ✓ | Meridianlink INC | Stock-Other | 3.68% | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 2.65% | — | — | |
| 6 | NABL | N-able INC | Stock-Other | 2.44% | -0.16% | — | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.73% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | — | NEW | New buy |
| 2 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 3 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 4 | ✓ | Meridianlink INC | — | NEW | New buy |
| 5 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 6 | NABL | N-able INC | — | NEW | New buy |
| 7 | TTAN | Servicetitan Inc-a | — | NEW | New buy |