CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | Stock-Other | 90.81% | +0.09% | — | |
| 2 | ✓ | Meridianlink INC | Stock-Other | 4.94% | — | — | |
| 3 | NABL | N-able INC | Stock-Other | 3.35% | -0.16% | — | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.90% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | +29% | — | Unchanged |
| 2 | ✓ | Meridianlink INC | +1.3% | — | Unchanged |
| 3 | NABL | N-able INC | +0.9% | — | Unchanged |
| 4 | TTAN | Servicetitan Inc-a | +0.2% | — | Unchanged |
| 5 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 6 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 7 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |