CIK: 0001450701
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | Stock-Other | 95.40% | +0.09% | — | |
| 2 | NABL | N-able INC | Stock-Other | 3.68% | -0.16% | — | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.92% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | +4.6% | — | Unchanged |
| 2 | NABL | N-able INC | +0.3% | — | Unchanged |
| 3 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 4 | ✓ | Meridianlink INC | — | EXIT | Sold out |