CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 76.65% | +18.09% | -14.03% | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 15.33% | — | -29.03% | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 6.45% | — | — | |
| 4 | ✓ | Vector Acquisition CORP | Stock-Other | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | +6.7% | -14.03% | Trim |
| 2 | ZUOUSD | Zuora INC - Class A | +0.9% | — | Unchanged |
| 3 | CSOD | Cornerstone Ondemand INC | -5.5% | -29.03% | Trim |
| 4 | BB | Blackberry LTD | — | EXIT | Sold out |
| 5 | ✓ | Vector Acquisition CORP | — | NEW | New buy |