CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 26.37% | — | -22.26% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 25.62% | — | -14.48% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 20.10% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 15.96% | — | -21.98% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 9.04% | — | -14.27% | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.13% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.6% | -14.48% | Trim |
| 2 | APPN | Appian Corp-a | +2.2% | +0.07% | Add |
| 3 | CARG | Cargurus INC | 0% | — | Unchanged |
| 4 | ZUOUSD | Zuora INC - Class A | -0.1% | — | Unchanged |
| 5 | AXON | Axon Enterprise INC | -0.7% | -14.27% | Trim |
| 6 | ✓ | Mimecast LTD | -0.7% | -21.98% | Trim |
| 7 | AYXEUR | Alteryx INC - Class A | -1.2% | -22.26% | Trim |
| 8 | DAY | Dayforce INC | — | EXIT | Sold out |
| 9 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |