CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 70.00% | +18.09% | — | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 20.82% | — | +61.73% | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.59% | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 3.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | +14.6% | — | Unchanged |
| 2 | BB | Blackberry LTD | -3.4% | — | Unchanged |
| 3 | CSOD | Cornerstone Ondemand INC | -4% | +61.73% | Add |
| 4 | ZUOUSD | Zuora INC - Class A | -6.9% | — | Unchanged |
| 5 | MOBL | Mobileiron INC | — | EXIT | Sold out |