CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 88.40% | +18.09% | — | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.10% | — | -35.10% | |
| 3 | ✓ | Vector Acquisition CORP | Stock-Other | 1.82% | — | — | |
| 4 | CRCT | Cricut INC - Class A | Stock-Other | 1.59% | — | — | |
| 5 | ✓ | Stock-Other | 1.25% | — | — | ||
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.85% | — | -80.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | +11.8% | — | Unchanged |
| 2 | ✓ | Vector Acquisition CORP | +0.3% | — | Unchanged |
| 3 | ZUOUSD | Zuora INC - Class A | -5.6% | -80.04% | Trim |
| 4 | CSOD | Cornerstone Ondemand INC | -9.2% | -35.10% | Trim |
| 5 | CRCT | Cricut INC - Class A | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy |