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 | 28.02% | — | -0.05% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 22.83% | — | -24.91% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 17.21% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 11.01% | — | -14.43% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 7.64% | — | -12.35% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.96% | — | — | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | 2.92% | — | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 1.50% | — | — | |
| 9 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.33% | — | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +1.7% | -0.05% | Trim |
| 2 | CARG | Cargurus INC | -0.2% | — | Unchanged |
| 3 | ZUOUSD | Zuora INC - Class A | -0.8% | — | Unchanged |
| 4 | AXON | Axon Enterprise INC | -1.4% | -12.35% | Trim |
| 5 | SHOP | Shopify INC - Class A | -2.8% | -24.91% | Trim |
| 6 | APPN | Appian Corp-a | -2.9% | — | Unchanged |
| 7 | ✓ | Mimecast LTD | -5% | -14.43% | Trim |
| 8 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 9 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 10 | ZM | Zoom Communications INC | — | NEW | New buy |