CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 55.44% | +18.09% | — | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 24.78% | — | — | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 12.50% | — | +1.67% | |
| 4 | BB | Blackberry LTD | Stock-Other | 6.94% | — | — | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 0.33% | — | -88.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | -2.4% | +1.67% | Add |
| 2 | MOBL | Mobileiron INC | -3.8% | -88.18% | Trim |
| 3 | ✓ | Cambium Networks CORP | -25.5% | — | Unchanged |
| 4 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 5 | BB | Blackberry LTD | — | NEW | New buy |