CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | Stock-Other | 91.75% | +0.09% | — | |
| 2 | ✓ | Meridianlink INC | Stock-Other | 3.93% | — | — | |
| 3 | NABL | N-able INC | Stock-Other | 3.39% | -0.16% | — | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.93% | +0.07% | — |